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i
<br /> GENERAL FUND
<br /> SCHEDULE- OF REVENUES
<br /> r
<br /> 1983 - 1984
<br /> 1981 - 1982 1982 - 1983 1983 - 1984
<br /> ACTUAL BUDGET ESTIMATE RECOM+ W-NDED APPROVED
<br /> Software Licensing Fees 7,500 15,000 30,000
<br /> Total Charges for Services .473,768 543,593 560,602 637,018
<br /> Interest on Investments 344,795 317,352 287,158 _ 315,000
<br /> OTHER REVENUE
<br /> Water & Sewer Reimburse-
<br /> ment 45,441 45,000 45,391 45,391
<br /> Special. Assessments 21 279 19,000 29,400 22,300
<br /> IV-D Refunds 34 113 24 250 25,000 20 810
<br /> Sales 'Tax Refunds 15 318 16,000 25,000 16,000
<br /> Donations 5,782 8,850 6,400 9 400
<br /> Motor Fuel Refunds 5,423 7,000 8,000 8,000
<br /> Rents 2 550 2 400 1 ,765 2 135
<br /> Other 13 894 38 600 28,800 24 600
<br /> Total Other Revenues 143,800 157,100 169,756 144,636
<br /> Balance Forwarded;
<br /> Transfer From Other Funds 60,196 60,196
<br /> Total:,--Revenues & Transfers 16,472,315 '17,098,589 17,317,837 17,781,652
<br /> Fund Balance Appropriation 404,346 9$ 248 560,000
<br /> TOTAL 16 472 315 17 502 935 17,416,085 18,341,652
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