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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br />TELEPHONE101-0000-380.10-13$170,661 $168,160 $180,000 $75,214 $170,000
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$234,471 $198,365 $195,000 $84,029 $185,000
<br /> OTHER FINANCE SOURCES
<br />DMINISTRATIVE COST101-0000-392.04-00$1,904,232 $1,917,024 $1,984,157 $992,084 $1,955,614
<br />A
<br />EXCESS LEVY101-0000-392.10-00$745,894 $0.00 $0.00 $0.00 $0.00
<br />INTER-FUND OPER. TRANSFER101-0000-392.00-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />SALE OF FIXED ASSETS101-0000-391.01-00$19,025 $22,471 $0.00 $0.00 $0.00
<br />TOTALOTHER FINANCE SOURCES
<br />$2,669,151 $1,939,495 $1,984,157 $992,084 $1,955,614
<br />$64,874,744 $64,990,131 $66,683,545 $5,805,168 $67,122,077
<br /> TOTAL
<br />MAYOR MISCELLANEOUS REVENUES
<br />MISCELLANEOUS REVENUE101-0101-360.00-00$229 $1,454 $100 $2,007 $100
<br />TOTALMISCELLANEOUS REVENUES
<br />$229 $1,454 $100 $2,007 $100
<br />MAYOR REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS101-0101-380.10-99$9,003 $1,712 $1,500 $376 $1,500
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$9,003 $1,712 $1,500 $376 $1,500
<br />$9,233 $3,166 $1,600 $2,383 $1,600
<br />MAYOR TOTAL
<br />CONTROLLER CHARGES FOR SERVICES
<br />CENTRAL STORES MARK-UP101-0401-349.20-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALCHARGES FOR SERVICES
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />CONTROLLER MISCELLANEOUS REVENUES
<br />MISCELLANEOUS REVENUE101-0401-360.00-00$8,055 $0.00 $0.00 $1,288 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$8,055 $0.00 $0.00 $1,288 $0.00
<br />CONTROLLER REIMBURSEMENTS & REFUNDS
<br />COMP. FOR LOSS OF F.A.101-0401-380.02-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />COMPUTER EXPENSES101-0401-380.10-14$0.00 $0.00 $0.00 $0.00 $0.00
<br />DUES101-0401-380.10-07$0.00 $0.00 $0.00 $0.00 $0.00
<br />GASOLINE101-0401-380.10-05$0.00 $0.00 $0.00 $0.00 $0.00
<br />INSURANCE REIMBURSEMENT101-0401-380.02-10$0.00 $0.00 $0.00 $0.00 $0.00
<br />MISC. REIMBURSEMENTS101-0401-380.10-99$431 $637 $0.00 $111 $0.00
<br />OTHER DAMAGE REIMBURSEMT101-0401-380.02-20$0.00 $0.00 $0.00 $0.00 $0.00
<br />PARTS101-0401-380.10-10$0.00 $0.00 $0.00 $0.00 $0.00
<br />POSTAGE101-0401-380.10-12$39 $0.00 $0.00 $0.00 $0.00
<br />PRINTING101-0401-380.10-11$40 $30 $0.00 $0.00 $0.00
<br />SHOE DEDUCTIONS101-0401-380.10-15$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$510 $667 $0.00 $111 $0.00
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