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GENERA -L' FUND REVENUE - ESTIMATE FOR 1994/95 - FUND 001
<br />PROPOSED BUDGET AS OF SEPTEMBER 9. 1994
<br />ACCT.
<br />#
<br />347-028
<br />-ACCOUNT NAME
<br />COMMISSIONS
<br />BUDGET
<br />AS OF
<br />03-31-94
<br />SO
<br />1994/95
<br />DEPARTMENT
<br />REQUEST
<br />$500
<br />COUNTY
<br />ADMIN.
<br />RECOMMEND.
<br />$500
<br />INCREASE INC.
<br />(DECREASE) (DEC)
<br />5500
<br />347-029
<br />OTHER PARK & REC. FEES
<br />$4,500
<br />510,000
<br />$10,000
<br />$5,500
<br />347-210
<br />PROGRAM ACTIVITY FEES
<br />S9,000
<br />$9,000
<br />59,000
<br />SO
<br />347-212
<br />SUMMER PROGRAM
<br />556,000
<br />$32,000
<br />$32,000
<br />(S24,000)
<br />347-294
<br />RENTALS -BUILDINGS
<br />S65 000
<br />570,000
<br />570,000
<br />S51000
<br />349-010
<br />REIMBURSEMENT -MPO _
<br />SO
<br />$1.120
<br />$1,120
<br />51.120
<br />351-010
<br />COURT FINE
<br />S550,000
<br />5550,000
<br />$551,050
<br />S1,050
<br />352-010
<br />FINES -MAIN LIBRARY
<br />518,000
<br />S18,000
<br />S20,000
<br />S2.000
<br />352-011
<br />FINES -N. COUNTY LIBRARY
<br />581000
<br />58,000
<br />$8,000
<br />SO
<br />354002
<br />ENVIRONMENTAL FINES
<br />$5.000
<br />$4,000
<br />$4,000
<br />($1 .000)
<br />354004
<br />ANIMAL CONTROL FINES_
<br />$6,000
<br />$6,000
<br />56,000
<br />SO
<br />354005
<br />ANIMAL CONTROL TRAINING FINES
<br />$1,000
<br />$500
<br />$500
<br />(5500)
<br />361-010
<br />INTEREST - INVESTMENTS
<br />S550,000
<br />S500,000
<br />$500,000
<br />(SSQ000)
<br />361-033
<br />INTEREST - SHERIFF
<br />S30,000
<br />$43,390
<br />$43,390
<br />S13390
<br />362-010
<br />RENTS AND ROYALTIES
<br />580,000
<br />580,000
<br />S90,000
<br />SO
<br />362-011
<br />RADIO TOWER RENIS
<br />S45,000
<br />550,000
<br />$50,000
<br />$5,000
<br />364041
<br />SURPLUS SALES -FURNITURE & EQUIP.
<br />572,000
<br />SO
<br />$0
<br />(572,000)
<br />366-090
<br />OTHER CONTTRIB: DONATIONS
<br />S3,600
<br />54,000
<br />S4,000
<br />5400
<br />366-091
<br />UNITED WAY CONTRIBUTION
<br />$22,230
<br />523,230
<br />523,230
<br />S1,000
<br />366-095
<br />DONATIONS -MAIN LIBRARY
<br />$6,936
<br />SO
<br />SO
<br />(S6,936)
<br />366-097
<br />DONATIONS -N. CTY. LIBRARY
<br />S1,173
<br />SO
<br />SO
<br />(51,173)
<br />366-100
<br />DONATIONS -N. CTY. LIB. BOOKS
<br />$1,876
<br />SO
<br />SO
<br />(S1,97
<br />366-103
<br />369-050
<br />DONATIONS -BOOKS -MAIN LIBRARY
<br />INTER -DEPT. REIMBURSEMENTS
<br />$3,398
<br />$1,200,000
<br />SO
<br />$1,100,000
<br />SO
<br />S1,100,000
<br />(5!3q
<br />($100,000)
<br />369-051
<br />INTER -DEPT. CHARGES - B & G
<br />$143,585
<br />$162,785
<br />$162,785
<br />519,200
<br />369-090
<br />OTHER MISC. REVENUE
<br />S15 000
<br />S15,000
<br />S15,000
<br />SO
<br />369-096
<br />FAIRGROUND FEES
<br />$9,000
<br />$3,000
<br />$3,000
<br />(S6,000)
<br />369-099
<br />PUBLIC DEFENDER FEES
<br />S16,000
<br />S25,000
<br />S25,000
<br />S9,000
<br />369-921
<br />NON -RES. FEES -MAIN LIBRARY
<br />S2,000
<br />S2,500
<br />S2,500
<br />5500
<br />369-922
<br />LOST CARD FEES -MAIN LIBRARY
<br />S1,200
<br />S1,200
<br />51,200
<br />SO
<br />369-924
<br />NON -RES. FEES -N. CTY. LIBRARY
<br />5300
<br />$400
<br />$400
<br />$100
<br />369-941
<br />MISC. REV. -MAIN LIBRARY
<br />S9,000
<br />S6,000
<br />S6,000
<br />(53,000)
<br />369-942
<br />MISC. REV. -N. CTY. LIBRARY
<br />$3,000
<br />S2,500
<br />S2,500
<br />(5500)
<br />381-020
<br />389-030
<br />FUND TRANSFERS IN
<br />LFSS S% RCT RR(`RTPTC
<br />S6,588,135
<br />IV A A 9 20L\
<br />$6,830,942
<br />/!t A9'1 '%AC%
<br />S6,663,589
<br />10. ..f. -1
<br />S75 454
<br />.. �. w ..
<br />389-040 CASH FORWARD - OGT. 1 S5.200,000 S4,700,000 $4,700,000 (S500,000)
<br />TOTAL REVENUE $39,730,653 538,553,490 $39,376,898 ($353,755)
<br />1994/95 MILIAGE 4.2266
<br />1994/95 ROLLED BACK MILIAGE 4.2422
<br />1993/94 MILIAGE 4.2462
<br />1992/93 MILLAGE 4.2094
<br />Commissioner Bird led discussion regarding the General Fund
<br />and recalled that at the budget workshop the Board highlighted
<br />several agencies to be reconsidered for possible additional
<br />funding. He noted that the proposed budget contains further cuts
<br />from the figures presented at the workshops and asked whether that
<br />was done across the board.
<br />Administrator Chandler explained that the changes reflect the
<br />reduction in the cost for health insurance and the Board's
<br />recommendation for cost of living adjustment.
<br />7
<br />September 14, 1994
<br />BOOK PAGE �I,r�A
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