|
I
<br /> °s
<br /> i
<br /> CHARGES FOR SERI1 t S;
<br /> 4304 RENTAL FEES-REAL PROPERTY 155,808 156,109 160,542 173,489 135,000 160,000
<br /> 4305 RENTAL FEES 4,804 12,224 13,672 19,325 20,000 25,000
<br /> 4306 ZONING&SUBDIVISION FEES 1,130 2,585 2,490 10530 2,000 -
<br /> 4307 PLAN CHECKING FEES 184,169 199,008 249,663 309,777 200,000 225,000
<br /> 4308 SALES OF MAPS&PUBLICATIONS 73 123 137 235 100 100
<br /> 4309 ASSESSMENT SEARCHES 90 540 270 360 200 100
<br /> 4312 GENERAL GOVERNMENT STAFF TiME 41,045 31,870 36,184 19,513 15,000 17,000
<br /> 4326 SPECIAL POLICE SERVICES 3,325 7,808 15,939 5,000 5,000 5,000
<br /> 4327 SPECIAL FIRE PROTECTION SERVIC 72,414 23,144 130 30 -
<br /> 4328 ACCIDENT REPORTS 1,114 1,033 763 857 1,000 1,000
<br /> 4329 OPEN BURN PERMIT FEES 750 500 1,000 675 S00 500
<br /> 4330 OTHER PUBLIC SAFETY 2,400 5,370 4,325 4,195 3,000 2,000
<br /> 4337 ENGINEERING 243,514 302,408 299,006 446,839 275,000 300,000
<br /> 4338 PLAN&SPECIFICATION FEES 570 - - - - -
<br /> 4339 OTHER PUBLIC WORKS 151647 7,860 16,994 47,893 20,000 25,000
<br /> 4347 OTHER CULTURE-RECREATION 4,334 10,159 13,869 37,474 10,000 20,000
<br /> CHARGES FOR SERVICES Total 731,187 760,740 814,985 1,067,192 686,800 780,700
<br /> FINES AND FORFEITS
<br /> 4452 COURT FINES 32,505 46,250 40,563 37,225 45,000 45,000
<br /> 4453 OTHER FINES&FORFEITS 291
<br /> 4454 ADMINISTRATIVE FINES 1,940 4,903 5,155 2,456 3,000 3,000
<br /> FINES AND FORFEITS Total 34,735 51,153 45,717 39,681 48,000 48,000
<br /> -MISCE LANEOUS
<br /> 4604 SURCHARGES 608 675 708 959 800 600
<br /> 4605 ELECTION FILING FEES 50 _ 30 - 30
<br /> 4609 OTHER MISCELLANEOUS REVENUES 12,202 28,526 234,999 25,915 16,000 20,000
<br /> 4608 CONTRIBUTIONS&DONATIONS
<br /> MISCELLANEOUS Total 12,861 29,201 235,737 26,875 16,830 20,600
<br /> INVESTMENT EARNINGS...
<br /> .............
<br /> 4701 INTEREST ON INVESTMENTS 185,750 (29,897) (57,081) 312,520 50,000 50,000
<br /> INVESTMENT FARNINGS Total 185,750 (29,897) (57,081) 312,520 50,000 50,000
<br /> 'OTHER FINANCING SOURCES
<br /> TRANSFERS IN
<br /> 4901 TRANSFER IN FROM OTHER FUNDS 766,049 1,321,201 659,892 1,700,265 3,437,018 608,044
<br /> OTHER FINANCING SOURCES Total 766,049 1,321.,201 659,892 1,700,265 3,437,019 608,044
<br /> TOTAL REVENUE 15,656,038 14,748,266 15,389,426 1.7,81.2,123 20,799,768 20,477,905
<br /> GENERAL FUND 101-LINE ITEM DETAIL -2020 Actual- -2021 Actual- -2022 Adopted- -2023 Actual- -2024 Adopted- -2025 Requested-
<br /> 4901 Other Finance Sources
<br /> Water Fund Administrative Transfer 45,000 47,000 49,000 51,000 55,000 59,000
<br /> Sewer Fund Administrative Transfer 39,000 41,000 43,000 45,000 49,000 53,000
<br /> St.Lighting Fund Administrative Transfer 22,000 23,000 25,000 27,000 29,000 31,000
<br /> Recycling Fund Administrative Transfer
<br /> Storm Water Utility Fund Administrative Transfer 34,000 36,000 38,000 40,000 44,000 49,000
<br /> PW Campus Fund - 750,000
<br /> ARPA Funds - - 375,000 -
<br /> 2023 Legislative Funds - - - - 1,200,000 48,044
<br /> Landfill Fund - 989,201 63,000 - -
<br /> Capital Maintenance Fund-For Trail Maintenance 60,000 60,000 60,000 70,000 70,000 70,000
<br /> Capital Maintenance Fund-For Capital Improvements 29,710 - 120,000
<br /> Facility Fund - - - _ 36,000
<br /> Pavement Management Fund - - - - 56,000
<br /> Insurance Fund - - - -
<br /> Fleet Vehicle Fund - _ 17,800 104,310 48,000 30,000
<br /> PIR Fund-Street Maintenance 125,000 125,000 150,000 175,000 200,000 200,000
<br /> Capital Banding � - _ -
<br /> 1,453,018
<br /> Equipment Revolving Fund 441,049 184,382 219,873 77,000 68,000
<br /> 766,049 1,321,201 659,892 1,857,183 3,437,018 608,044
<br />
|