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CHARGES FOR SERVICES
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<br />4304 RENTAL FEES - REAL PROPERTY
<br />160,542
<br />173,489
<br />247,971
<br />228,037
<br />180,000
<br />200,000
<br />4305 RENTAL FEES
<br />13,672
<br />19,325
<br />27,400
<br />39,014
<br />25,000
<br />35,000
<br />4306 ZONING & SUBDIVISION FEES
<br />2,490
<br />1,530
<br />275
<br />-
<br />-
<br />-
<br />4307 PLAN CHECKING FEES
<br />249,663
<br />309,777
<br />347,737
<br />368,751
<br />225,000
<br />225,000
<br />4308 SALES OF MAPS & PUBLICATIONS
<br />137
<br />235
<br />171
<br />16
<br />100
<br />100
<br />4309 ASSESSMENT SEARCHES
<br />270
<br />360
<br />300
<br />30
<br />100
<br />100
<br />4310 SPECIAL MEETING FEES
<br />-
<br />-
<br />350
<br />-
<br />-
<br />-
<br />4312 GENERAL GOVERNMENT STAFF TIME
<br />36,184
<br />19,513
<br />23,312
<br />19,949
<br />15,000
<br />15,000
<br />4313 OTHER GENERAL GOVERNMENT
<br />-
<br />-
<br />125
<br />-
<br />-
<br />-
<br />4326 SPECIAL POLICE SERVICES
<br />15,939
<br />5,000
<br />10,152
<br />5,060
<br />5,000
<br />5,000
<br />4327 SPECIAL FIRE PROTECTION SERVIC
<br />130
<br />30
<br />-
<br />600
<br />-
<br />-
<br />4328 ACCIDENT REPORTS
<br />763
<br />857
<br />914
<br />878
<br />1,000
<br />1,000
<br />4329 OPEN BURN PERMIT FEES
<br />1,000
<br />675
<br />975
<br />1,000
<br />500
<br />1,000
<br />4330 OTHER PUBLIC SAFETY
<br />4,325
<br />4,195
<br />3,060
<br />5,457
<br />2,000
<br />2,000
<br />4337 ENGINEERING
<br />299,006
<br />446,839
<br />474,669
<br />463,060
<br />310,000
<br />310,000
<br />4338 PLAN & SPECIFICATION FEES
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4339 OTHER PUBLIC WORKS
<br />16,994
<br />47,893
<br />34,413
<br />39,375
<br />20,000
<br />20,000
<br />4347 OTHER CULTURE -RECREATION
<br />13,869
<br />37,474
<br />55,875
<br />42,710
<br />25,000
<br />30,000
<br />CHARGES FOR SERVICES Total
<br />814,985
<br />1,067,192
<br />1,227,700
<br />1,213,938
<br />808,700
<br />844,200
<br />FINES AND FORFEITS _
<br />4452 COURT FINES
<br />40,563
<br />37,225
<br />52,891
<br />50,117
<br />45,000
<br />45,000
<br />44S3 OTHER FINES & FORFEITS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4454 ADMINISTRATIVE FINES
<br />5,155
<br />2,456
<br />(44,288)
<br />2,900
<br />3,000
<br />3,000
<br />FINES AND FORFEITS Total
<br />45,717
<br />39,681
<br />8,603
<br />53,017
<br />48,000
<br />48,000
<br />SPECIAL ASSESSMENTS
<br />4502 PRINCIPAL -SPECIAL ASSESSMENT - - 26,103 7,502 - -
<br />SPECIAL ASSESSMENTS Total 26,103 7,502
<br />MISCELLANEOUS
<br />4601 MISCELLANEOUS REVENUE
<br />-
<br />- (12)
<br />531
<br />-
<br />-
<br />4604 SURCHARGES
<br />708
<br />9S9 1,216
<br />1,102
<br />1,000
<br />1,000
<br />4605 ELECTION FILING FEES
<br />30
<br />- 40
<br />-
<br />50
<br />-
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />234,999
<br />26,915 33,004
<br />8,386
<br />20,000
<br />20,000
<br />4608 CONTRIBUTIONS & DONATIONS
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />MISCELLANEOUS Total
<br />235,737
<br />27,875 34,247
<br />10,019
<br />21,050
<br />21,000
<br />INVESTMENT EARNINGS
<br />4701 INTEREST ON INVESTMENTS (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 94,090 14,000
<br />FIXED ASSET DISPOSITION Total 94,090 14,000
<br />OTHER FINANCING SOURCES
<br />TRANSFERS IN
<br />4901 TRANSFER IN FROM OTHER FUNDS 659,892 1,700,265 3,937,383 883,408 1,788,750 2,368,670
<br />OTHER FINANCING SOURCES Total 659,892 1,700,265 3,937,383 883,408 1,788,750 2,368,670
<br />TOTAL REVENUE 15,389,426 18,541,497 22,905,543 21,531,323 22,789,599 24,979,570
<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 />FIR 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 />51,000
<br />55,000
<br />59,000
<br />63,000
<br />67,000
<br />43,000
<br />45,000
<br />49,000
<br />53,000
<br />57,000
<br />61,000
<br />25,000
<br />27,000
<br />29,000
<br />31,000
<br />34,000
<br />36,000
<br />38,000
<br />40,000
<br />44,000
<br />49,000
<br />53,000
<br />57,000
<br />-
<br />167,931
<br />571,972
<br />-
<br />917,000
<br />1,217,670
<br />63,000
<br />-
<br />-
<br />-
<br />60,000
<br />70,000
<br />70,000
<br />70,000
<br />70,000
<br />70,000
<br />29,710
<br />-
<br />16,500
<br />55,750
<br />-
<br />-
<br />-
<br />36,000
<br />100,000
<br />-
<br />-
<br />-
<br />60,104
<br />17,800
<br />93,066
<br />59,244
<br />30,000
<br />50,000
<br />150,000
<br />597,595
<br />200,000
<br />200,000
<br />200,000
<br />225,000
<br />-
<br />-
<br />-
<br />300,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />71,000
<br />-
<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
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