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CHARGES FOR SERVICES
<br />4304
<br />RENTAL FEES - REAL PROPERTY
<br />153,799
<br />155,808
<br />156,109
<br />160,542
<br />135,000
<br />135,000
<br />4305
<br />RENTAL FEES
<br />11,042
<br />4,804
<br />12,224
<br />13,672
<br />12,000
<br />20,000
<br />4306
<br />ZONING & SUBDIVISION FEES
<br />2,082
<br />1,130
<br />2,585
<br />2,490
<br />2,000
<br />2,000
<br />4307
<br />PLAN CHECKING FEES
<br />241,565
<br />184,169
<br />199,008
<br />249,663
<br />200,000
<br />200,000
<br />4308
<br />SALES OF MAPS & PUBLICATIONS
<br />359
<br />73
<br />123
<br />137
<br />100
<br />100
<br />4309
<br />ASSESSMENT SEARCHES
<br />630
<br />90
<br />540
<br />270
<br />200
<br />200
<br />4312
<br />GENERAL GOVERNMENT STAFF TIME
<br />39,694
<br />41,045
<br />31,870
<br />36,184
<br />25,000
<br />151000
<br />4326
<br />SPECIAL POLICE SERVICES
<br />21,082
<br />3,325
<br />7,808
<br />15,939
<br />5,000
<br />51,000
<br />4327
<br />SPECIAL FIRE PROTECTION SERVIC
<br />86,157
<br />72,414
<br />23,144
<br />130
<br />-
<br />-
<br />4328
<br />ACCIDENT REPORTS
<br />1,373
<br />1,114
<br />1,033
<br />763
<br />1,000
<br />1,000
<br />4329
<br />OPEN BURN PERMIT FEES
<br />975
<br />750
<br />500
<br />1,000
<br />1,000
<br />500
<br />4330
<br />OTHER PUBLIC SAFETY
<br />4,935
<br />2,400
<br />5,370
<br />4,325
<br />3,000
<br />3,000
<br />4337
<br />ENGINEERING
<br />200,453
<br />243,514
<br />302,408
<br />299,006-
<br />225,000
<br />275,000
<br />4338
<br />PLAN &SPECIFICATION FEES
<br />-
<br />570
<br />-
<br />-
<br />-
<br />-
<br />4339
<br />OTHER PUBLIC WORKS
<br />13,460
<br />15,647
<br />7,860
<br />16,994
<br />8,000
<br />20,000
<br />4347
<br />"OTHER CLJ LTU RE-R ECREATI 0 N
<br />12,507
<br />4,334
<br />10,159
<br />13,869
<br />5,000
<br />10,000
<br />CHARGES FOR SERVICES Total
<br />790,112
<br />731,187
<br />760,740
<br />814,985
<br />622,300
<br />686,800
<br />FINES AND FORFEITS
<br />4452 COURT FINES
<br />45,404
<br />32,505
<br />46,250
<br />40,563
<br />45,000
<br />45;000
<br />4453 OTHER FINES & FORFEITS
<br />405
<br />291
<br />-
<br />-
<br />-
<br />-
<br />4454 ADMINISTRATIVE FINES
<br />3,669
<br />1,940
<br />4,903
<br />5,155
<br />5,000
<br />3,000
<br />FINES AND FORFEITS Total
<br />49,479
<br />34,735
<br />51,153
<br />45,717
<br />sopo
<br />48,000
<br />MISCELLANEOUS
<br />4604 SURCHARGES
<br />690
<br />608
<br />675
<br />708
<br />700
<br />800
<br />4605 ELECTION -FILING FEES
<br />20
<br />50
<br />-
<br />30
<br />so
<br />30
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />15,927
<br />12,202
<br />28,526
<br />234,999
<br />15,000
<br />16,000
<br />4608 CONTRIBUTIONS & DONATIONS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MISCELLANEOUS Total
<br />16,637
<br />12,861
<br />29,201
<br />235,737
<br />15,750
<br />16,830
<br />INVESTMENT EARNINGS
<br />4701 INTEREST ON INVESTMENTS
<br />174,930
<br />185,750
<br />(29,897)
<br />(57,081)
<br />25,000
<br />50,000
<br />INVESTMENT EARNINGS Total
<br />174,930
<br />185,750
<br />(29,897)
<br />(57,081)
<br />25,000
<br />50,000
<br />OTHER FINANCING SOURCES
<br />TRANSFERS IN
<br />4901 TRANSFER IN FROM OTHER FUNDS
<br />953,354
<br />766,049
<br />1,321,201
<br />659,892
<br />1,857,183
<br />3,437,018
<br />OTHER FINANCING SOURCES Total
<br />953,354
<br />766,049
<br />1,321,201
<br />659,892
<br />1,857,183
<br />3,437,018_
<br />TOTAL REVENUE
<br />13,230,103
<br />15,6S6,038
<br />14,748,266
<br />15,389,426
<br />17,055,153
<br />20,799,768
<br />GENERAL FUND 101 - LINE ITEM DETAIL
<br />4901 Other Finance Sources
<br />-2019 Actual-
<br />-2020 Actual-
<br />-2021 Actual-
<br />-2022 Adopted-
<br />-2023 Adopted-
<br />-2023 Adopted-
<br />Water Fund Administrative Transfer
<br />43,000
<br />45,000
<br />47,000
<br />49,000
<br />51,000
<br />55,000
<br />Sewer Fund Administrative Transfer
<br />37,000
<br />39,000
<br />41,000
<br />43,000
<br />45,000
<br />49,000
<br />St. Lighting Fund Administrative Transfer
<br />21,000
<br />22,000
<br />23,000
<br />25,000
<br />27,000
<br />29,000
<br />Recycling Fund Administrative Transfer
<br />-
<br />-
<br />-
<br />Storm Water Utility Fund Administrative Transfer
<br />32,000
<br />34,000
<br />36,000
<br />38,000
<br />40,000
<br />44,000
<br />PW Campus Fund
<br />-
<br />750,000
<br />-
<br />ARPA Funds
<br />-
<br />-
<br />-
<br />375,000
<br />-
<br />2023 Legislative Funds
<br />-
<br />-
<br />-
<br />1,090,445
<br />Landfill Fund
<br />-
<br />989,201
<br />630000
<br />-
<br />-
<br />Capi ta i Maintenance Fund - For Trail Maintenance
<br />50,000
<br />60,000
<br />60,000
<br />60,000
<br />70,000
<br />70,000
<br />Capital Maintenance Fund - For Capital Improvements
<br />29,710
<br />-
<br />120,000
<br />Facility Fund
<br />-
<br />-
<br />-
<br />360000
<br />Pavement Management Fund
<br />-
<br />56,000
<br />Insurance Fund
<br />-
<br />-
<br />-
<br />Fleet Vehicle Fund
<br />87,000
<br />-
<br />-
<br />17,800
<br />104,310
<br />48,000
<br />PIR Fund -Street Maintenance
<br />125,000
<br />125,000
<br />125,000
<br />150,000
<br />175,000
<br />200,000
<br />Capital Bonding
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,453,018
<br />Equipment Revolving Fund
<br />558,354
<br />441,049
<br />184,382
<br />219,873
<br />77,000
<br />953,354
<br />766,049
<br />1,321,201
<br />659,892
<br />1,857,183
<br />3,327,463_
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