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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br /> CHARGES FOR SERVICES
<br />BLACKTHORN GOLF226-0000-340.15-00$2,136 $1,996 $2,050 $1,025 $4,535
<br />BUILDING DEPARTMENT226-0000-340.12-00$13,471 $14,172 $12,518 $6,259 $13,803
<br />CENTRAL SERVICES226-0000-340.13-00$42,341 $46,073 $35,523 $17,762 $38,430
<br />CENTURY CENTER FUND226-0000-340.05-00$77,393 $0.00 $66,040 $97,041 $45,321
<br />ECONOMIC DEVELOPMENT226-0000-340.11-00$37,075 $38,825 $31,022 $15,511 $28,589
<br />GENERAL FUND226-0000-340.01-00$1,174,239 $1,438,835 $1,541,252 $770,626 $1,415,350
<br />HALL OF FAME226-0000-340.14-00$1,459 $1,437 $0.00 $0.00 $1,230
<br />MVH FUND226-0000-340.03-00$85,478 $80,879 $61,810 $30,905 $68,644
<br />PARK MAINTENANCE FUND226-0000-340.02-00$293,886 $278,552 $233,180 $116,590 $214,154
<br />PARKING GARAGE FUND226-0000-340.04-00$26,396 $29,239 $27,316 $13,658 $23,440
<br />POLICE LIABILITY226-0000-340.30-00$63,525 $63,221 $63,000 $30,481 $63,000
<br />SEWER DEPT226-0000-340.09-00$59,794 $52,049 $42,801 $21,401 $46,957
<br />SOLID WASTE FUND226-0000-340.06-00$89,989 $91,360 $64,808 $32,404 $70,143
<br />WASTE WATER DEPT226-0000-340.08-00$158,295 $153,150 $151,590 $75,795 $142,403
<br />WATER DEPT226-0000-340.07-00$199,707 $186,366 $207,433 $103,716 $209,276
<br />TOTALCHARGES FOR SERVICES
<br />$2,325,184 $2,476,154 $2,540,343 $1,333,173 $2,385,275
<br /> MISCELLANEOUS REVENUES
<br />INTEREST ON INVESTMENTS226-0000-361.00-00$87,864 $97,529 $60,000 $44,965 $70,000
<br />MISCELLANEOUS REVENUE226-0000-360.00-00$0.00 $0.00 $0.00 $527 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$87,864 $97,529 $60,000 $45,491 $70,000
<br /> REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS226-0000-380.10-99$2,028 $1,194 $500 $3,461 $500
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$2,028 $1,194 $500 $3,461 $500
<br />$2,415,076 $2,574,877 $2,600,843 $1,382,126 $2,455,775
<br /> TOTAL
<br />LIABILITY INS. PREM. RES.
<br />$2,415,076 $2,574,877 $2,600,843 $1,382,126 $2,455,775
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