|
CHARGES FOR SERVICES
<br />4304 RENTAL FEES - REAL PROPERTY 153,799 155,808 156,109 160,542 135,000 135,000
<br />4305 RENTAL FEES 11,042 4,804 12,224 13,672 12,000 20,000
<br />4306 ZONING & SUBDIVISION FEES 2,082 1,130 2,585 2,490 2,000 2,000
<br />4307 PLAN CHECKING FEES 241,565 184,169 199,008 249,663 200,000 200,000
<br />4308 SALES OF MAPS & PUBLICATIONS 358 73 123 137 100 100
<br />4309 ASSESSMENT SEARCHES 630 90 540 270 200 200
<br />4312 GENERAL GOVERNMENT STAFF TIME 39,694 41,045 31,870 36,184 25,000 15,000
<br />4326 SPECIAL POLICE SERVICES 21,082 3,325 7,808 15,939 5,000 5,000
<br />4327 SPECIAL FIRE PROTECTION SERVIC 86,157 72,414 23,144 130
<br />4328 ACCIDENT REPORTS 1,373 1,114 1,033 763 1,000 1,000
<br />4329 OPEN BURN PERMIT FEES 975 750 500 1,000 1,000 500
<br />4330 OTHER PUBLIC SAFETY 4,935 2,400 5,370 4,325 3,000 3,000
<br />4337 ENGINEERING 200,453 243,514 302,408 299,006 225,000 275,000
<br />4338 PLAN & SPECIFICATION FEES - 570 - -
<br />4339 OTHER PUBLIC WORKS 13,460 15,647 7,860 16,994 8,000 20,000
<br />4347 OTHER CULTURE -RECREATION 12,507 4,334 10,159 13,869 5,000 10,000
<br />'CHARGES FOR SERVICES Total
<br />790,112 731,187
<br />FINES AND FORFEITS
<br />4452 COURT FINES 45,404 32,505
<br />4453 OTHER FINES & FORFEITS 405 291
<br />4454 ADMINISTRATIVE FINES 3,669 1,940
<br />760,740 814,985 622,300 686,800
<br />46,250 40,563
<br />4,903 5,155
<br />45,000 45,000
<br />5,000 3,000
<br />I FINES AND FORFEITS Total
<br />49,479 34,735 51,153 45,717 50,000 48,000
<br />MISCELLANEOUS
<br />4604 SURCHARGES 690 608
<br />4605 ELECTION FILING FEES 20 50
<br />4609 OTHER MISCELLANEOUS REVENUES 15,927 12,202
<br />4608 CONTRIBUTIONS & DONATIONS
<br />675
<br />28,526
<br />708 700 800
<br />30 50 30
<br />234,999 15,000 16,000
<br />MISCELLANEOUS Total
<br />16,637 12,861
<br />29,201 235,737
<br />15,750 16,830
<br />INVESTMENT EARNINGS
<br />4701 INTEREST ON INVESTMENTS
<br />174,930 185,750
<br />(29,897) (57,081)
<br />25,000 50,000
<br />I INVESTMENT EARNINGS Total
<br />174,930 185,750 (29,897) (57,081) 25,000 50,000
<br />OTHER FINANCING SOURCES
<br />TRANSFERS IN
<br />4901 TRANSFER IN FROM OTHER FUNDS
<br />953,354 766,049 1,321,201 659,892 1,857,183 784,000
<br />'OTHER FINANCING SOURCES Total
<br />953,354 766,049
<br />1,321,201 659,892
<br />1,857,183 784,000
<br />TOTAL REVENUE
<br />13,230,103 15,656,038
<br />14,748,266
<br />15,389,426
<br />17,055,153
<br />19,178,740
<br />GENERAL FUND 101- LINE ITEM DETAIL
<br />-2019 Actual- -2020 Actual- -2021 Actual- -2022 Adopted- -2023 Adopted- -2023 Adopted-
<br />4901 Other Finance Sources
<br />Water Fund Administrative Transfer
<br />Sewer Fund Administrative Transfer
<br />St. Lighting Fund Administrative Transfer
<br />Recycling Fund Administrative Transfer
<br />Storm Water Utility Fund Administrative Transfer
<br />PW Campus Fund
<br />ARPA Funds
<br />Landfill Fund
<br />Capital Maintenance Fund - For Trail Maintenance
<br />Capital Maintenance Fund - For Capital Improvements
<br />Facility Fund
<br />Pavement Management Fund
<br />Insurance Fund
<br />Fleet Vehicle Fund
<br />PIR Fund -Street Maintenance
<br />Equipment Revolving Fund
<br />43,000 45,000 47,000
<br />37,000 39,000 41,000
<br />21,000 22,000 23,000
<br />32,000 34,000 36,000
<br />989,201
<br />50,000 60,000 60,000
<br />87,000
<br />125,000
<br />558,354
<br />953,354
<br />125,000
<br />441,049
<br />766,049
<br />125,000
<br />1,321,201
<br />49,000
<br />43,000
<br />25,000
<br />38,000
<br />63,000
<br />60,000
<br />29,710
<br />17,800
<br />150,000
<br />184,382
<br />659,892
<br />51,000
<br />45,000
<br />27,000
<br />40,000
<br />750,000
<br />375,000
<br />70,000
<br />104,310
<br />175,000
<br />219,873
<br />1,857,183
<br />55,000
<br />49,000
<br />29,000
<br />44,000
<br />70,000
<br />120,000
<br />36,000
<br />56,000
<br />48,000
<br />200,000
<br />77,000
<br />784,000
<br />
|