Loading...
HomeMy WebLinkAbout29 - Program Revenues ALLOCATION OF REVENUE TO FUNCTIONS Intergovernmental Miscellaneous Net Property Tax Franchise Lodging Special Licenses and Charges for Fines and Interest Gain on Transfers GOVERNMENTAL ACTIVITIES: Taxes Increments Taxes Taxes Assessments Permits Operating Capital Services Forfeits Earnings Operations Capital Contr sale of assets in (out) Total General Government 260,166 0 85,000 971 28,066 374,203 Public Safety 462,467 688,023 0 44,749 256,600 36,592 1,488,431 Public Works 1,198,972 0 0 918,879 30,188 229,085 2,377,124 Community Services 0 0 0 0 0 0 Parks and Recreation 0 3,899 0 634,360 30,972 669,231 Economic Development 0 77,182 0 11,950 152,581 241,713 Nondepartmental 0 Administrative services reimbuursement 0 Interest on long -tem debt 5,900 5,900 General Revenues Property taxes 11,618,486 11,618,486 Tax increments 2,682,874 2,682,874 Franchise taxes 658,410 658,410 Lodging taxes 738,776 738,776 Grants and contributions not restricted to specific programs 702,030 702,030 Unrestricted investment earnings 1,928,462 1,928,462 Gains (loss) on disposal of capital assets 23,963 23,963 Other revenue 0 Transfers 303,286 303,286 Totals - Governmental Activities 11,618,486 2,682,874 658,410 738,776 1,198,972 722,633 1,471,134 1,009,779 722,218 256,600 1,928,462 477,296 0 23,963 303,286 23,812,889 24,017,336 BUSINESS -TYPE ACTIVITIES: Municipal Liquor 1,244,738 0 1,244,738 Golf Course 250,444 0 250,444 Earle Brown Heritage Center 2,168,861 0 2,168,861 Water Utility 1,906,375 0 1,906,375 Sanitary Sewer 3,092,758 0 3,092,758 Storm Sewer 1,323,607 0 1,323,607 Recycling and Refuse 242,588 0 242,588 Street Light Utility 221,341 0 221,341 Totals - Business -Type Activities 10,450,712 0 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT OPERATING CAPITAL -------- - - - - -- -------- - - - - -- ------------------------- - - - - -- -------------------------------------------------------- - - - - -- ----------------------- - - - - -- G G PS PW CS P& R ED N D E PT G G PS PW CS P& R ED I N T 93 4320 10100 -4320 MISC FEDERAL GRANTS 3,622.96 3,622.96 95 4341 10100 -4341 LOCAL GOVERNMENT AID 667,665.00 667,665.00 96 4343 10100 -4343 MUNICIPAL STATE AID, STREE - 97 4345 10100 -4345 PENSION AID -FIRE RELIEF 161,019.00 161,019.00 98 4346 10100 -4346 PENSION AID - POLICE 272,377.00 272,377.00 99 4347 10100 -4347 PENSION AID -PERA 34,365.00 34,365.00 100 4351 10100 -4351 911 PHONE SERVICE GRANT 24,637.02 24,637.02 101 4352 10100 -4352 POLICE TRAINING GRANT 15,193.59 15,193.59 102 4359 10100 -4359 OTHER STATE GRANTS /AID 11,571.19 11,571.19 105 4359 10100 -4373 OTHER GRANTS /AID 21,498.00 21,498.00 106 4359 10100 -4374 POLICE LIAISON / DARE 57,056.00 57,056.00 1905 4300 46310 -4362 COUNTY GRANTS /AID 60,000.00 60,000.00 1907 4300 46310 -4373 OTHER GRANTS /AID 5,841.67 5,841.67 2002 4320 46323 -4320 MISC FEDERAL GRANTS 11,340.00 11,340.00 2461 4300 42185 -4320 MISC FEDERAL GRANTS 20,055.51 20,055.51 2463 4300 42185 -4359 OTHER STATE GRANTS /AID 5,255.41 5,255.41 2464 4300 42185 -4362 COUNTY GRANTS /AID 19,222.55 19,222.55 2493 4300 42186 -4359 OTHER STATE GRANTS /AID - - 2507 4300 42187 -4359 OTHER STATE GRANTS /AID 72,799.33 72,799.33 2541 4300 42195 -4320 MISC FEDERAL GRANTS - - 2588 4300 45020 -4359 OTHER STATE GRANTS /AID 238.82 238.82 2630 4300 45116 -4359 OTHER STATE GRANTS /AID 3,660.07 3,660.07 3180 4300 47517 -4343 MUNICIPAL STATE AID, STR E E 300, 900.00 295, 000.00 5,900.00 3446 4300 40100 -4373 OTHER GRANTS /AID - - 3524 4300 40200 -4343 MUNICIPAL STATE AID, STR E E 90, 000.00 90, 000.00 3525 4300 40200 -4344 MUNICIPAL STATE AID, STR E E 455, 831.58 455, 831.58 3586 4300 40600 -4362 COUNTY GRANTS /AID 74,132.68 74,132.68 3665 4300 40700 -4320 MISC FEDERAL GRANTS - - 3666 4300 40700 -4359 OTHER STATE GRANTS /AID - - 3668 4300 40700 -4362 COUNTY GRANTS /AID 3,915.00 3,915.00 3670 4300 40700 -4373 OTHER GRANTS /AID - - - HC Storm in 70100 80,000.00 80,000.00 HCMC donation of ambulance 5,000.00 5,000.00 deferred grant (1,200.00) rec'ble - Cadet DPS 4,914.00 2,477,197.38 - 688,022.56 - - 3,898.89 77,181.67 702,030.00 85,000.00 - 918,879.26 - - - 5,900.00 2,477,199.00 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- -------------------------- - - - - -- -- - - - - -- --------------------------------------------------------- - - - - -- ------------------------ - - - - -- G G PS P W CS P& R ED N D E PT 70 4201 10100 -4201 LIQUOR LICENSES 83 83 71 4201 10100 -4202 BEER LICENSES 3 3 72 4203 10100 -4203 GARBAGE HAULING LICENSES 2 2 73 4204 10100 -4204 CIGARETTE LICENSES 3 3 74 4205 10100 -4205 RENTAL DWELLING LICENSES 149 149 75 4206 10100 -4206 TAXI CAB LICENSES - - 76 4207 10100 -4207 MECHANICAL LICENSES 5 5 77 4208 10100 -4208 PAWN SHOP LICENSES - - 78 4209 10100 -4209 SERVICE STATION LICENSES 3 3 79 4210 10100 -4210 MOTOR VEHICLE DEALER LICEN 1 1 80 4211 10100 -4211 BOWLING ALLEY LICENSES 1 1 81 4212 10100 -4212 AMUSEMENT LICENSES 1 1 82 4228 10100 -4213 MISCELLANEOUS BUSINESS LIC 4 4 84 4221 10100 -4221 SIGN PERMITS 2 2 85 4222 10100 -4222 BUILDING PERMITS 329 329 86 4223 10100 -4223 MECHANICAL PERM ITS 54, 945.44 54, 945.44 87 4224 10100 -4224 SEWER & WATER PERMITS 2 2 88 4225 10100 -4225 PLUMBING PERMITS 25 25 89 4226 10100 -4226 ROW PERMIT FEE 13 13 90 4227 10100 -4227 ELECTRICAL PERMITS 34 34 722 260 462 - - - - 722,633.00 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- ------------------------------------ - - - - -- ----------------------------------------------------------- - - - - -- ------------------------- - - - - -- G G PS P W CS P& R ED N D E P T 109 4400 10100 -4403 PLANNING APPLICATION FEES 8 8 110 4400 10100 -4404 ZONING CHANGES /SPECIAL USE 3 3 111 4400 10100 -4405 SALE OF MAPS & DOCUMENTS 450.00 450.00 112 4400 10100 -4406 SALE OF PLANS & SPECS 3 3 113 4400 10100 -4407 ASSESSMENT SEARCHES 521.00 521.00 114 4400 10100 -4408 REINSPECTION FEES 7 7 115 4400 10100 -4409 SECTION 8 INSPECTIONS 14 14 116 4400 10100 -4411 FILING FEES 40.00 40.00 117 4400 10100 -4412 ABATEMENT FEES 270.00 270.00 118 4400 10100 -4413 FINAL PLAT & VACATION FEES 575.00 575.00 119 4400 10100 -4415 TREE CONTRACTOR REGISTRATI 1 1 120 4400 10100 -4416 ZONING LETTER 525.00 525.00 122 4420 10100 -4421 POLICE REPORT REVENUE 1 1 123 4420 10100 -4422 LICENSE INVESTIGATIONS 4 4 124 4420 10100 -4423 ANIMAL CONTROL REVENUE 2 2 125 4420 10100 -4424 FIRE ALARM FEES 150.00 150.00 126 4420 10100 -4425 BURGLAR ALARM FEES 1 1 127 4420 10100 -4426 TOWING REVENUE 4, 932.44 4 128 4420 10100 -4427 POLICE SERVICE REVENUE 2 2 129 4420 10100 -4428 PRIVATE SECURITY CONTRACTS - 0.00 130 4420 10100 -4429 MISC POLICE REVENUE 3 3 133 4470 10100 -4471 ADULT RECREATION PROGRAMS 250 250 134 4470 10100 -4472 TEEN RECREATION PROGRAMS 5 5 135 4470 10100 -4473 CHILDREN RECREATION PROGRA 54 54 136 4470 10100 -4474 GENERAL RECREATION PROGRAM 794.00 794.00 138 4480 10100 -4481 MEMBERSHIPS - FAMILY 36 36 139 4480 10100 -4482 M E M B E RS H I P S- I N D I V I DUAL 54, 744.93 54, 744.93 140 4480 10100 -4484 MEMBERSHIPS - INDIVID WATER - 0.00 141 4480 10100 -4485 GENERAL ADMISSIONS - INDIVID 66 66 142 4480 10100 -4486 GENERAL ADMISSIONS - GROUPS 19 19 143 4480 10100 -4487 SWIM LESSONS 98 98 144 4480 10100 -4489 LOCKER RENTAL 4 4 145 4480 10100 -4493 GAME ROOM 4 4 146 4480 10100 -4494 MERCHANDISE FOR RESALE 2 2 147 4480 10100 -4495 CONSTITUTION HALL RENTAL 24 24 148 4480 10100 -4496 GIFT CERTIFICATE 695.50 695.50 2591 4470 45020 -4473 CHILDREN RECREATION PROGRA 1 1 2593 4470 45020 -4492 SPECIAL EVENTS 10, 287.00 10, 287.00 3673 4499 40700 -4431 WEED CUTTING CHARGES 18 18 3674 4499 40700 -4434 DISEASED TREE REMOVAL 8 8 722, 217.58 971.00 44, 748.52 30 0.00 634, 360.16 11, 950.00 0.00 722,218.00 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- ----------------------------------- - - - - -- --------------------------------------------------------- - - - - -- ------------------------ - - - - -- G G PS PW CS P& R ED N D E PT CAPITAL 156 4606 10100 -4602 SPECIAL ASSESS - PENALTIES & - - 158 4606 10100 -4604 CHECK PROCESSING FEES 90.00 90.00 160 4606 10100 -4606 OTHER REVENUE 9 8 12.85 50.00 - 16.50 1 161 4606 10100 -4812 FACILITY RENTALS - 162 4606 10100 -4911 SALE OF PROPERTY - 163 4606 10100 -4912 CONTRIBUTIONS & DONATIONS - 165 4606 10100 -4921 REFUNDS & REIMBURSEMENTS 76, 209.53 18, 718.94 2 6 - 14, 835.16 34, 483.00 1912 4606 46310 -4606 OTHER REVENUE 62 62 1914 4606 46310 -4911 SALE OF PROPERTY 38, 000.00 38, 000.00 1916 4606 46310 -4921 REFUNDS & REIMBURSEMENTS 16 16 2040 4606 42190 -4505 FEDERAL FORFEITURE REVENUE 9 9 2041 4606 42190 -4506 STATE FORFEITURE REVENUE 19 19 2278 4606 46413 -4606 OTHER REVENUE - - 2496 4606 42186 -4606 OTHER REVENUE 5 5 2544 4606 42195 -4606 OTHER REVENUE - - 2574 4606 42215 -4912 CONTRIBUTIONS & DONATIONS - - 2598 4606 45020 -4912 CONTRIBUTIONS & DONATIONS 12 12 2599 4606 45020 -4921 REFUNDS & REIMBURSEMENTS 3 3 3145 4606 47515 -4606 OTHER REVENUE - - 3225 4606 47523 -4921 REFUNDS & REIMBURSEMENTS - - 3369 4606 47614 -4606 OTHER REVENUE - - 3372 4606 47614 -4921 REFUNDS & REIMBURSEMENTS - - 3453 4606 40100 -4911 SALE OF PROPERTY 602.07 602.07 3454 4606 40100 -4912 CONTRIBUTIONS & DONATIONS 22 22 3591 4606 40600 -4606 OTHER REVENUE 194, 921.14 194, 921.14 3680 4606 40700 -4606 OTHER REVENUE 1 1 3775 4606 40800 -4921 REFUNDS & REIMBURSEMENTS 3 3 3838 4606 41000 -4921 REFUNDS & REIMBURSEMENTS 1 1 5379 4606 49951 -4606 OTHER REVENUE - - 5391 4606 49951 -4921 REFUNDS & REIMBURSEMENTS - - 5499 4606 49961 -4921 REFUNDS & REIMBURSEMENTS - 477, 296.77 28, 066.27 36, 592.28 229, 084.81 - 30, 971.72 152, 580.69 - - 477, 296.00