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CHARGES FOR SERVICES
<br /> 4304 RENTAL FEES-REAL PROPERTY 155,80E 256,109 160,542 173,499 1351,000 1604000
<br /> 4305 RENTAL FEES 4,804 124224 13,672 19,325 20,000 25,C)04
<br /> 43OG ZONING&SUBDIVISION FW 11390 21585 2,490 1,590 2,000
<br /> 43W PL&N CHECKING FEES 1840IG9 199'.008 249,6$5 309,777 200,000 225.1000
<br /> 4308 SALE 5 OF MAPS&PU OUCAI 10 N 5 73 1,23 137 235 100 ion
<br /> 4W9 A S$f.$S Mr--N r SEA R CH E S 90 $40 270 360 200 100
<br /> 4312 GENERAL GOVERNMENT STAFF TIME 41�045 31,870 364184 19,513 154000 17,000
<br /> 4326 SPECIA(1101 11T.SERVICtS 9,3 5 1,80H 1.5,939 5,000 5-100 Spa
<br /> 4327 SPECIAL FIDE P Ro,r E CTION SE RVI C 72t414 23,144 130 30 - I
<br /> 4323 ACCIDENT REPORTS 1,214 11933 763 857 10000 I'ano
<br /> 4$29 OPEN UQFtN FFRMIT FEES 730 500 11000 0$ 500 500
<br /> 4330 OTHER PUBLIC SAFETY 2000 S;370 4,.325 4,195 3,000 20wo
<br /> 4337 ENGINEERING 243,514 302,409 299,006 4460839 2751,000 300,000
<br /> 4338 PLAN&S P ECI F]CATIO N FEES 570 - - - -
<br /> 4339 OTHER PUBLIC WORKS 15IG47 7,860 16,994 47,893 20,000 2$,000
<br /> 4347 OTHER CVUrLJRt-9[-CAEATI(3N 4PS34 lot I 5q 13,869 37,474 lop 000 20p000
<br /> CHARGES FOR SERVICES Total 731j187 760,740 814,935 1,061,192 686,800 780;700
<br /> FINES AND FORFEITS
<br /> 4452 CQUAT FIN S 321505 4E,250 401561 371225 45,000 454000
<br /> 4453 OTHER FINES&FORFEITS 291 - - -
<br /> 4454 ADMINISTRATIVE FINES Jw 4'.4 tj-,1 5,155 2,4S6 3,000 3F000
<br /> FINES AND FORFEITS Total 34,735 51,253 4S,717 39,,681 48,1000 48,00D
<br /> MISCELLANEOUS
<br /> 4604 SURCHARGES flia 575 708 959 8013 600
<br /> 4605 FI.FCTION FILING FEES so - 30 -
<br /> 3o
<br /> 4609 OTHFR MISCELLANEOUS REVENUES 17,202 28.52G 234,999 25,915 16FOOD 20,w0
<br /> 4608 CONTRIBUTIONS&DONAYiONS - - -
<br /> MISCELLANEOUS Total 12'sai 290201 13S.737 76.075 16..830 20015100
<br /> 1 N VESTM ENT EA R N1 NGS,
<br /> 4704 INTEA4,ST ON INVESTMENTS 1850750 (29,897) j57,031 312,520 $0,000 501000
<br /> JINVESTMENT UARPJINr35 Total 11151750 (25jA971 317,520 50X0 5%000
<br /> 0TN5IR FINANCING SOURCE$
<br /> TRANSFLi(s IN
<br /> 4901 TRANSFER IN FROM OTHER FUNDS 766,019 659,992 1.700,265 3,437,018 608.044
<br /> JOTHER FINANCING SOURCES Tat-al 756,09 21321,ZOI 659,392 2,700,265 3,.4370018 6O8t044
<br /> TOTAL REVENUE 15,6564038 24,748,2�6 15,559,476 17,822,123 20,799,768 21,6820370
<br /> GENERAL FUNF)10 1 1 wir t 11 m 13r,'1AIE -204o Actual- -ID2.1 Actual- Afjoptl?d Ai Iii.ii -Ikwl talopted, .2025 Feque5ted-
<br /> 4901 Other Finance Scurce.5
<br /> Water Fund AcImInIstrative Transfer 45,000 47,000 49to0o 510000 5s,000
<br /> Sewee Fund Ad rn I n I Stra GVe Trans fir 39,000 41,000 43,000 45,000 49*000 S3,000
<br /> $t,1.1mlitins Fund AdmItilstradve rranifer 224000 23,000 25,000 27j000 29,000 3.11000
<br /> Recycling Fund Ad rn I n I r(ra 11 ve Transfer
<br /> Storm Water UtllftV Fulld Administ(akIve Transfer 34P000 36F000 38,000 411.00(i 44,00D 49,000
<br /> IOW Campus Fun6 750,000
<br /> ARPIA F`UnJ�,
<br /> 2D23 Legislative Func!5 49,044
<br /> Landfill Fund 63,000
<br /> Capital Maintermw:Rind-FPr Trail MeIntenance 60,000 700001-1) 70,000 70.0047
<br /> Capital Maintenance Fund-For Capital Improverflehtl 29,710 120,000
<br /> radlity fund - 36,000
<br /> Pavarnent Management Fund 56,000
<br /> Insurance Fond -
<br /> FleetVehicle Fund 17.800 104.310 480000 30?000
<br /> PIR Fund.$troct Moltitenaswce 12 5?000 1254000 150.000 175.000 200,OOD 200,000
<br /> Capital Bonding 1,453j018
<br /> Equipment Revolving FLsft�d 44049 194.382 210,873 77,000 613,000
<br /> 76G,049 1,321,201 65%892 1,857t 193 3,437,018 60A,044
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