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CHARGES FOR SERVICES
<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 1,530 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 5ERVIC 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 1,000 675 500 500
<br />4330 OTHER PUBLIC SAFETY 2,400 5,370 4,325 4,195 3,000 2,000
<br />4337 ENGINEERING 243,514 302,408 299,00E 446,839 275,000 300,000
<br />4338 PLAN & SPECIFICATION FEES 570 -
<br />4339 OTHER PUBLIC WORKS 15,647 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
<br />4453 OTHER FINES & FORFEITS
<br />4454 ADMINISTRATIVE FINES
<br />FINES AND FORFEITS Total
<br />32,505 46,250 40,563 37,225 45,000
<br />291
<br />1,940 4,903 5,155
<br />34,735 51,153 45,717
<br />2,456 3,000
<br />39,681 48,000
<br />45,000
<br />3,000
<br />48,000
<br />'MISCELLANEOUS
<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 />4508 CONTRIBUTIONS & DONATIONS - - - -
<br />12,861 29,201 235,737 26,875 16,830 20,600
<br />MISCELLANEOUS Total
<br />INVESTMENTEARNINGS
<br />4701 INTEREST ON INVESTMENTS 185,750 (29,897) (57,081) 312,520 50,000 50,000
<br />INVESTMENT EARNINGS 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
<br />'OTHER FINANCING SOURCES Total
<br />TOTAL REVENUE
<br />766,049 1,321,201 659,892
<br />766,049 1,321,201 659,892
<br />15,656,038 14,748,266 15,389,426
<br />1,700, 265
<br />1,700,265
<br />17,812,123
<br />3,437,018
<br />3,437,018
<br />20,799,768
<br />908,044
<br />908,044
<br />24,461,240
<br />GENERAL FUND 101- LINE ITEM DETAIL
<br />-2020 Actual- -2021 Actual- -2022 Adopted- -2023 Actual- -2024 Adopted- -2025 Requested-
<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 />2023 Legislative 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 />PIR Fund - Loan for Fire Truck
<br />Capital Bonding
<br />Equipment Revolving Fund
<br />45,000 47,000 49,000 51,000 55,000 59,000
<br />39,000 41,000 43,000 45,000 49,000 53,000
<br />22,000 23,000 25,000 27,000 29,000 31,000
<br />34,000 36,000 38,000 40,000 44,000 49,000
<br />- 750,000 -
<br />375,000
<br />- 1,200,000 48,044
<br />989,201 63,000
<br />60,000 60,000 60,000 70,000 70,000 70,000
<br />29,710 120,000
<br />36,000
<br />56,000
<br />17,800 104,310 48,000 30,000
<br />125,000 125,000 150,000 175,000 200,000 200,000
<br />- 300,000
<br />1,453,018
<br />441,049 184,382 219,873 77,000 68,000
<br />766,049 1,321,201 659,892 1,857,183 3,437,018 908,044
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