|
CHARGES FOR SERVICES
<br />4304 RENTAL FEES - REAL PROPERTY 156,109 160,542 173,489 247,971 160,000 180,000
<br />4305 RENTAL FEES 12,224 13,672 19,325 27,400 25,000 25,000
<br />4306 ZONING & SUBDIVISION FEES 2,585 2,490 1,530 275 - -
<br />4307 PLAN CHECKING FEES 199,008 249,663 309,777 347,737 225,000 225,000
<br />4308 SALES OF MAPS & PUBLICATIONS 123 137 235 171 100 100
<br />4309 ASSESSMENT SEARCHES 540 270 360 300 100 100
<br />4310 SPECIAL MEETING FEES ° - - 350 - -
<br />4312 GENERAL GOVERNMENT STAFF TIME 31,870 36,184 19,513 23,312 17,000 15,000
<br />4313 OTHERGENERAL GOVERNMENT - - 125 - -
<br />4326 SPECIAL POLICE SERVICES 7,808 15,939 5,000 10,152 5,000 5,000
<br />4327 SPECIAL FIRE PROTECTION SERVIC 23,144 130 30 - - -
<br />4328 ACCIDENT REPORTS 1,033 763 857 914 1,000 1,000
<br />4329 OPEN BURN PERMIT FEES 500 1,000 675 975 500 500
<br />4330 OTHER PUBLIC SAFETY 5,370 4,325 4,195 3,060 2,000 2,000
<br />4337 ENGINEERING 302,408 299,006 446,839 474,669 300,000 310,000
<br />4338 PLAN & SPECIFICATION FEES - - -
<br />4339 OTHER PUBLIC WORKS 7,860 16,994 47,893 34,413 25,000 20,000
<br />4347 OTHER CULTURE -RECREATION 10,159 13,869 37,474 55,875 20,000 25,000
<br />(CHARGES FOR SERVICES Total 760,740 814,985 1,067,192 1,227,700 780,700 808,700
<br />FINES AND FORFEITS
<br />4452 COURT FINES 46,250 40,563 37,225 52,891 45,000 45,000
<br />4453 OTHER FINES & FORFEITS - -
<br />4454 ADMINISTRATIVE FINES 4,903 5,155 2,456 (44,288) 3,000 3,000
<br />(FINES AND FORFEITS Total 51,153 45,717 39,681 8,603 48,000 48,000
<br />SPECIAL ASSESSMENTS
<br />4502 PRINCIPAL -SPECIAL ASSESSMENT
<br />(SPECIAL ASSESSMENTS Total
<br />''MISCELLANEOUS
<br />4601 MISCELLANEOUS REVENUE
<br />4604 SURCHARGES
<br />4605 ELECTION FILING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4608 CONTRIBUTIONS & DONATIONS
<br />MISCELLANEOUS Total
<br />INVESTMENT EARNINGS
<br />4701 INTEREST ON INVESTMENTS
<br />INVESTMENT EARNINGS Total
<br />OTHER FINANCING SOURCES
<br />4722 SALE OF GENERAL FIXED ASSETS
<br />FIXED ASSET DISPOSITION Total
<br />26,103 - 1,000
<br />26,103 1,000
<br />(12) - -
<br />675 708 959 1,216 600 1,000
<br />30 - 40 - 50
<br />28,526 234,999 26,915 33,004 20,000 20,000
<br />29,201 235,737 27,875 34,247 20,600 21,050
<br />(29,897) (57,081) 312,520 295,273 50,000 75,000
<br />(29,897) (57,081) 312,520 295,273 50,000 75,000
<br />94,090
<br />94,090
<br />OTHER FINANCING SOURCES
<br />TRANSFERS IN
<br />4901 TRANSFER IN FROM OTHER FUNDS 1,321,201 659,892 1,700,265 3,937,383 883,394 1,171,750
<br />'OTHER FINANCING SOURCES Total 1,321,201 659,892 1,700,265 3,937,383 883,394 1,171,750
<br />TOTAL REVENUE 14,748,266 15,389,426 18,541,497 22,905,543 20,373,610 22,747.599
<br />IPJ'.17 �.�I,I„„yl ((I'p ll.jllll Il l:.1Ca�LG,q:�G�,; IIIII III 1, 1111111 III IIIIIIIv��illiltL'J:i11 III(III_kry,4L.'i 'y iiIIIII14ial_diil,r ll_ I.L 11. liL'JGIYI.iigA iimo ,:a6tliikahiiihmii
<br />4901 Other Finance Sources
<br />Water Fund Administrative Transfer 47,000 49,000 51,000 55,000 59,000 63,000
<br />Sewer Fund Administrative Transfer 41,000 43,000 45,000 49,000 53,000 57,000
<br />St. Lighting Fund Administrative Transfer 23,000 25,000 27,000 29,000 31,000 34,000
<br />Recycling Fund Administrative Transfer
<br />Storm Water Utility Fund Administrative Transfer 36,000 38,000 40,000 44,000 49,000 53,000
<br />PW Campus Fund - 167,931 571,972
<br />COR Fund
<br />300,000
<br />2023 Legislative Funds - - 1,200,000 23,394
<br />Landfill Fund 989,201 63,000
<br />Capital Maintenance Fund - For Trail Maintenance 60,000 60,000 70,000 70,000 70,000 70,000
<br />Capital Maintenance Fund - For Capital Improvements 29,710 16,500 55,750
<br />Facility Fund (Building Improvements) - - - 36,000 100,000
<br />Pavement Management Fund - 60,104
<br />Fleet Vehicle Fund 17,800 93,066 59,244 30,000
<br />PIR Fund -Street Maintenance 125,000 150,000 597,595 200,000 200,000 200,000
<br />PIR Fund - Loan for Fire Truck - - - - 300,000
<br />Equipment Revolving Fund - QCTV Funds - - - - - 71,000
<br />Capital Bonding - - 1,509,275
<br />Equipment Revolving Fund 184,382 608,673 73,288 68,000 168,000
<br />1,321,201 659,892 1,700,265 3,973,383 883,394 1,171,750
<br />
|