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CHARGES FOR SERVICES
<br />4304 RENTAL FEES - REAL PROPERTY 160,542 173,489 247,971 228,037 180,000 200,000
<br />4305 RENTAL FEES 13,672 19,325 27,400 39,014 25,000 35,000
<br />4306 ZONING &SUBDIVISION FEES 2,490 1,530 275 - -
<br />4307 PLAN CHECKING FEES 249,663 309,777 347,737 368,751 225,000 225,000
<br />4308 SALES OF MAPS & PUBLICATIONS 137 235 171 16 100 100
<br />4309 ASSESSMENT SEARCHES 270 360 300 30 100 100
<br />4310 SPECIAL MEETING FEES - - 350 - - -
<br />4312 GENERAL GOVERNMENT STAFF TIME 36,184 19,513 23,312 19,949 15,000 15,000
<br />4313 OTHER GENERAL GOVERNMENT - 125 -
<br />4326 SPECIAL POLICE SERVICES 15,939 5,000 10,152 5,060 5,000 5,000
<br />4327 SPECIAL FIRE PROTECTION SERVIC 130 30 - 600 -
<br />4328 ACCIDENT REPORTS 763 857 914 878 1,000 1,000
<br />4329 OPEN BURN PERMIT FEES 1,000 675 975 1,000 500 1,000
<br />4330 OTHER PUBLIC SAFETY 4,325 4,195 3,060 5,457 2,000 2,000
<br />4337 ENGINEERING 299,006 446,839 474,669 463,060 310,000 310,000
<br />4338 PLAN & SPECIFICATION FEES - - - -
<br />4339 OTHER PUBLIC WORKS 16,994 47,893 34,413 39,375 20,000 20,000
<br />4347 OTHER CULTURE -RECREATION 13,869 37,474 55,875 42,710 25,000 30,000
<br />CHARGES FOR SERVICES Total 814,985 1.067,192 1,227,700 1.213,938 808,700 844,200
<br />FINES AND FORFEITS
<br />4452 COURT FINES 40,563 37,225 52,891 50,117 45,000 45,000
<br />4453 OTHER FINES & FORFEITS - - - -
<br />4454 ADMINISTRATIVE FINES 5,155 2,456 (44,288) 2,900 3,000 3,000
<br />FINES AND FORFEITS Total 45.717 _ 39,681 8,603 53,017 48,000 48,000
<br />SPECIAL ASSESSMENTS
<br />4502 PRINCIPAL -SPECIAL ASSESSMENT
<br />I 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 />708
<br />30
<br />234,999
<br />959
<br />26,915
<br />26,103 7,502
<br />26,103
<br />(12)
<br />1,216
<br />40
<br />33,004
<br />7,502
<br />1,102
<br />8,386
<br />1,000
<br />50
<br />20,000
<br />1,000
<br />20,000
<br />235.737 27,875 34.247 10,019 21,050 21,000
<br />(57,081) 312,520 295,273 351,913 75,000 75,000
<br />INVESTMENT EARNINGS Total (57,081) 312,520 295,273 351,913 75,000 75,000
<br />OTHER FINANCING SOURCES
<br />4722 SALE OF GENERAL FIXED ASSETS
<br />FIXED ASSET DISPOSITION Total
<br />OTHER FINANCING SOURCES
<br />TRANSFERS IN
<br />4901 TRANSFER IN FROM OTHER FUNDS
<br />( OTHER FINANCING SOURCES Total
<br />TOTAL REVENUE
<br />94,090 14,000
<br />94.090 14,000
<br />659,892 1,700,265 3,937,383
<br />659,892 1.700,265 3.937,383
<br />15,389,426 18,541,497 22,905,543
<br />883,408
<br />883,408
<br />21,531,323
<br />1,788,750
<br />1,788,750
<br />22,789,599
<br />2,368,670
<br />2,368,670
<br />24,979,570
<br />(GENERAL FUND 101 - LINE ITEM DETAIL
<br />-2022 Actual- -2023 Adopted- -2024 Actual- -2025 Actual- -2026 Adopted- -2027 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 />HRA/COR Funds
<br />Landfill Fund
<br />Capital Maintenance Fund - For Trail Maintenance
<br />Capital Maintenance Fund - For Capital Improvements
<br />Facility Fund (Building Improvements)
<br />Pavement Management Fund
<br />Fleet Vehicle Fund
<br />PIR Fund -Street Maintenance
<br />Equipment Fund - Loan for Fire Truck
<br />Equipment Revolving Fund - QCTV Funds
<br />Capital Bonding
<br />Equipment Revolving Fund
<br />49,000
<br />43,000
<br />25,000
<br />51,000
<br />45,000
<br />27,000
<br />55,000
<br />49,000
<br />29,000
<br />59,000
<br />53,000
<br />31,000
<br />63,000
<br />57,000
<br />34,000
<br />67,000
<br />61,000
<br />36,000
<br />38,000 40,000 44,000 49,000 53,000 57,000
<br />167,931 571,972
<br />917,000 1,217,670
<br />63,000
<br />60,000 70,000 70,000 70,000 70,000 70,000
<br />29,710 16,500 55,750 -
<br />- 36,000 100,000 -
<br />60,104 -
<br />17,800 93,066 59,244 30,000 50,000
<br />150,000 597,595 200,000 200,000 200,000 225,000
<br />300,000 -
<br />71,000 -
<br />1,509,275
<br />184,382 608,673 73,288 _ 68,000 168,000 585,000
<br />659,892 1,700,265 3,973,383 883,408 1,788,750 2,368,670
<br />-3-
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