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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 INVESTMENTS405-0000-361.00-00$5,000 $13,465 $10,000 $3,983 $12,000
<br />MISCELLANEOUS REVENUE405-0000-360.00-00$375 $0.00 $0.00 $0.00 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$5,375 $13,465 $10,000 $3,983 $12,000
<br />$5,375 $13,465 $10,000 $3,983 $12,000
<br /> TOTAL
<br />PARK MAINTENANCE CHARGES FOR SERVICES
<br />EAST RACE NON-REVERTING405-1101-347.01-51$9,434 $0.00 $0.00 $0.00 $0.00
<br />NON-REVERTING ICE RINK405-1101-347.01-61$6,570 $0.00 $0.00 $0.00 $0.00
<br />PICNIC AREA NONREVERTING405-1101-347.01-11$1,292 $2,515 $1,500 $1,570 $2,500
<br />TOTALCHARGES FOR SERVICES
<br />$17,296 $2,515 $1,500 $1,570 $2,500
<br />PARK MAINTENANCE MISCELLANEOUS REVENUE
<br />MISCELLANEOUS REVENUE405-1101-360.00-00$4,830 $0.00 $0.00 $0.00 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$4,830 $0.00 $0.00 $0.00 $0.00
<br />PARK MAINTENANCE OTHER FINANCE SOURCES
<br />INTER-FUND OPER. TRANSFER405-1101-392.00-00$0.00 $23,983 $10,000 $0.00 $10,000
<br />TOTALOTHER FINANCE SOURCES
<br />$0.00 $23,983 $10,000 $0.00 $10,000
<br />$22,126 $26,498 $11,500 $1,570 $12,500
<br />PARK DEPARTMENT TOTAL
<br />GOLF COURSES CHARGES FOR SERVICES
<br />405-1102-347.01-21$102,112 $0.00 $0.00 $0.00 $0.00
<br />GOLF COURSE NON-REVERTING
<br />TOTALCHARGES FOR SERVICES
<br />$102,112 $0.00 $0.00 $0.00 $0.00
<br />GOLF COURSES MISCELLANEOUS REVENUES
<br />MISCELLANEOUS REVENUE405-1102-360.00-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />GOLF COURSES OTHER FINANCE SOURCES
<br />INTER-FUND OPER. TRANSFER405-1102-392.00-00$0.00 $100,970 $105,000 $0.00 $105,000
<br />TOTALOTHER FINANCE SOURCES
<br />$0.00 $100,970 $105,000 $0.00 $105,000
<br />$102,112 $100,970 $105,000 $0.00 $105,000
<br />PARK DEPARTMENT TOTAL
<br />RECREATION OTHER FINANCE SOURCES
<br />INTER-FUND OPER. TRANSFER405-1103-392.00-00$0.00 $0.00 $15,500 $0.00 $15,500
<br />TOTALOTHER FINANCE SOURCES
<br />$0.00 $0.00 $15,500 $0.00 $15,500
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