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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
<br />814,985 1,067,192 1,227,700 1,213,938 808,700 844,200
<br />4452 COURT FINES
<br />4453 OTHER FINES & FORFEITS
<br />4454 ADMINISTRATIVE FINES
<br />FINES AND FORFEITS Total
<br />40,563 37,225 52,891 50,117 45,000 45,000
<br />5,155 2,456 (44,288) 2,900 3,000 3,000
<br />45,717 39,681 8,603 53,017 48,000 48,000
<br />SPECIAL ASSESSMENTS
<br />4502 PRINCIPAL -SPECIAL ASSESSMENT
<br />SPECIAL ASSESSMENTS Total
<br />26,103 7,502
<br />26,103 7,502
<br />MISCELLANEOUS
<br />4601 MISCELLANEOUS REVENUE - - (12) 531 - -
<br />4604 SURCHARGES 708 959 1,216 1,102 1,000 1,000
<br />4605 ELECTION FILING FEES 30 - 40 - 50
<br />4609 OTHER MISCELLANEOUS REVENUES 234,999 26,915 33,004 8,386 20,000 20,000
<br />4608 CONTRIBUTIONS & DONATIONS
<br />MISCELLANEOUS Total 235,737 27,875 34,247 10,019 21,050 21,000
<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 />OTHER FINANCINGSOURCES
<br />TRANSFERS IN
<br />4901 TRANSFER IN FROM OTHER FUNDS
<br />OTHER FINANCING SOURCES Total
<br />TOTAL REVENUE
<br />(57,081) 312,520 295,273 351,913 75,000 75,000
<br />(57,081) 312,520 295,273 351,913 75,000 75,000
<br />94,090 14\000
<br />94,090 14,000
<br />659,892 1,700,265 3,937,383 883,408 1,788,750 2,354,670
<br />659,892 1,700,265 3,937,383 883,408 1,788,750 2,354,670
<br />15,389,426 18,541,497 22,905,543 21,531,323 22,789,599 24,965,570
<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 51,000 55,000 59,000 63,000 67,000
<br />43,000 45,000 49,000 53,000 57,000 61,000
<br />25,000 27,000 29,000 31,000 34,000 36,000
<br />38,000 40,000 44,000 49,000 53,000 57,000
<br />- 167,931 571,972 -
<br />917,000 1,196,670
<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 7,000
<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 - - - - 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 2,354,670
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