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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 658,620 208,997 0 0 432 34,685 0 902,734 Public Safety 464,159 662,511 0 57,606 291,423 34,119 0 1,509,818 Public Works 1,547,475 0 97,876 1,098,845 4,216 236,819 0 2,985,231 Community Services 0 0 0 0 0 0 0 Parks and Recreation 0 0 0 643,482 49,299 0 692,781 Community Development 0 0 Economic Development 0 58,602 0 0 49,498 0 108,100 Nondepartmental 0 0 Administrative services reimbuursement 0 0 Interest on long -tem debt 0 0 General Revenues Property taxes 12,200,575 12,200,575 Tax increments 2,677,630 2,677,630 Franchise fees 0 Lodging taxes 706,930 706,930 Grants and contributions not restricted to specific programs 1,263,753 1,263,753 Unrestricted investment earnings 1,852,117 1,852,117 Gain on disposal of capital assets 88,508 88,508 Other revenue 0 Transfers (273,070) (273,070) Totals - Governmental Activities 12,200,575 2,677,630 658,620 706,930 1,547,475 673,156 2,082,742 1,098,845 705,736 291,423 1,852,117 404,420 0 88,508 (273,070) 24,715,107 24,715,107 BUSINESS -TYPE ACTIVITIES: Municipal Liquor 1,362,093 0 1,362,093 Golf Course 252,738 0 252,738 Earle Brown Heritage Center 2,168,033 0 2,168,033 Water Utility 2,063,930 0 2,063,930 Sanitary Sewer 3,274,678 0 3,274,678 Storm Sewer 1,412,548 0 1,412,548 Recycling and Refuse 245,256 0 245,256 Street Light Utility 234,230 0 234,230 Totals - Business -Type Activities 11,013,506 0 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT OPERATING CAPITAL --------------- --------------- -------------------------------------------------------------------------------------------------- ------------------------- - - - - -- GG PS PW CS P &R CD NDEPT GG PS PW CS P &R ED INT 4320 10100 -4320 MISC FEDERAL GRANTS 1,645.70 1,645.70 4341 10100 -4341 LOCAL GOVERNMENT AID 1,229,388.00 1,229,388.00 4343 10100 -4343 MUNICIPAL STATE AID, STREE - 4345 10100 -4345 PENSION AID -FIRE RELIEF 139,441.00 139,441.00 4346 10100 -4346 PENSION AID - POLICE 306,753.00 306,753.00 4347 10100 -4347 PENSION AID -PERA 34,365.00 34,365.00 4351 10100 -4351 911 PHONE SERVICE GRANT - - 4352 10100 -4352 POLICE TRAINING GRANT 17,687.12 17,687.12 4359 10100 -4359 OTHER STATE GRANTS /AID - 4359 10100 -4362 COUNTY GRANTS /AID - 4359 10100 -4373 OTHER GRANTS /AID 7,575.51 2,400.00 5,175.51 4359 10100 -4374 POLICE LIAISON / DARE 60,775.00 60,775.00 49961 -4359 OTHER STATE GRANTS /AID 9,841.92 9,841.92 40200 -4343 MUNICIPAL STATE AID, STREET -M 90,000.00 90,000.00 40200 -4344 MUNICIPAL STATE AID, STREET -C 1,098,845.08 1,098,845.08 28600 -4359 OTHER STATE GRANTS /AID 2,700.00 2,700.00 42185 -4359 OTHER STATE GRANTS /AID 5,516.28 5,516.28 42187 -4359 OTHER STATE GRANTS /AID 54,874.51 54,874.51 42188 -4359 OTHER STATE GRANTS /AID 20,136.05 20,136.05 42185 -4362 COUNTY GRANTS /AID 43,440.33 43,440.33 46413 -4362 COUNTY GRANTS /AID 58,601.90 58,601.90 3,181,586.40 - 662,510.91 97,875.51 - - 58,601.90 1,263,753.00 - - 1,098,845.08 - - - - 3,181, 587.00 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- -------------------------- - - - - -- -- - - - - -- --------------------------------------------------------- - - - - -- ------------------------ - - - - -- G G PS P W CS P& R CD N D E PT 4201 10100 -4201 LIQUOR LICENSES 64 64 4201 10100 -4202 BEER LICENSES 4 4 4203 10100 -4203 GARBAGE HAULING LICENSES 3 3 4204 10100 -4204 CIGARETTE LICENSES 2 2 4205 10100 -4205 RENTAL DWELLING LICENSES 115 115 4206 10100 -4206 TAXI CAB LICENSES - 4207 10100 -4207 MECHANICAL LICENSES 5 5 4208 10100 -4208 PAWN SHOP LICENSES - 4209 10100 -4209 SERVICE STATION LICENSES 1 1 4210 10100 -4210 MOTOR VEHICLE DEALER LICEN 1 1 4211 10100 -4211 BOWLING ALLEY LICENSES 720.00 720.00 4212 10100 -4212 AMUSEMENT LICENSES 1 1 4221 10100 -4221 SIGN PERMITS 5 5 4222 10100 -4222 BUILDING PERMITS 333 333 4223 10100 -4223 MECHANICAL PERM ITS 58, 030.71 58, 030.71 4224 10100 -4224 SEWER & WATER PERMITS 1 1 4225 10100 -4225 PLUMBING PERMITS 25 25 4226 10100 -4226 ROW PERMIT FEE 50.00 50.00 4227 10100 -4227 ELECTRICAL PERMITS 38 38 4228 10100 -4213 MISCELLANEOUS BUSINESS LIC 9 8 1 1.00 1.00 673 208, 997.45 464 - - - - 673,156.00 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- ---------------------------------- - - - - -- -------------------------------------------------------- - - - - -- ----------------------- - - - - -- G G PS P W CS P& R CD N D E P T 4400 10100 -4403 PLANNING APPLICATION FEES 9 9 - 4400 10100 -4404 ZONING CHANGES /SPECIAL USE 3 3 - 4400 10100 -4405 SALE OF MAPS & DOCUMENTS 785.66 785.66 - 4400 10100 -4406 SALE OF PLANS & SPECS 3 3 - 4400 10100 -4407 ASSESSMENT SEARCHES 432.35 432.35 - 4400 10100 -4408 REINSPECTION FEES 4 4 - 4400 10100 -4409 SECTION 8 INSPECTIONS 12 12 - 4400 10100 -4411 FILING FEES - - 4400 10100 -4412 ABATEMENT FEES 360.00 360.00 - 4400 10100 -4413 FINAL PLAT & VACATION FEES 925.00 925.00 - 4400 10100 -4415 TREE CONTRACTOR REGISTRATI 1 1 - 4400 10100 -4416 ZONING LETTER 490.00 490.00 - 4420 10100 -4421 POLICE REPORT REVENUE 1 1 - 4420 10100 -4422 LICENSE INVESTIGATIONS 2 2 - 4420 10100 -4423 ANIMAL CONTROL REVENUE 2 2 - 4420 10100 -4424 FIRE ALARM FEES - - 4420 10100 -4425 BURGLAR ALARM FEES 8 8 - 4420 10100 -4426 TOWING REVENUE 1, 385.36 1 - 4420 10100 -4427 POLICE SERVICE REVENUE 2 2 - 4420 10100 -4428 PRIVATE SECURITY CONTRACTS - - 4420 10100 -4429 MISC POLICE REVENUE 7 7 - 4470 10100 -4471 ADULT RECREATION PROGRAMS 233 233 - 4470 10100 -4472 TEEN RECREATION PROGRAMS 4 4 - 4470 10100 -4473 CHILDREN RECREATION PROGRA 51 51 - 4470 10100 -4474 GENERAL RECREATION PROGRAM 6 6 - 4470 45020 -4473 CHILDREN RECREATION PROGRA 1 1 - 4470 45020 -4492 SPECIAL EVENTS 11 11 - 4480 10100 -4481 MEMBERSHIPS - FAMILY 35 35 - 4480 10100 -4482 MEMBERSHIPS - INDIVIDUAL 53 53 - 4480 10100 -4485 GENERAL ADMISSIONS - INDIVID 94 94 - 4480 10100 -4486 GENERAL ADMISSIONS - GROUPS 1 1 - 4480 10100 -4487 SWIM LESSONS 104 104 - 4480 10100 -4489 LOCKER RENTAL 3 3 - 4480 10100 -4493 GAME ROOM 4 4 - 4480 10100 -4494 MERCHANDISE FOR RESALE 1 1 - 4480 10100 -4495 CONSTITUTION HALL RENTAL 22 22 - 4480 10100 -4496 GIFT CERTIFICATE 177.40 177.40 - 4480 10100 -4497 CONCESSIONS & COMMISSIONS 13 13 - 705 432.35 57 4 0.00 643 0.00 0.00 - 705, 736.00 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- ----------------------------------- - - - - -- --------------------------------------------------------- - - - - -- ------------------------ - - - - -- G G PS PW CS P& R CD N D E PT CAPITAL 4606 10100 -4602 SPECIAL ASSESS - PENALTIES & 80.00 80.00 4606 10100 -4604 CHECK PROCESSING FEES 150.00 150.00 4606 10100 -4606 OTHER REVENUE 27, 886.69 18, 817.55 8 235.80 85.00 4606 10100 -4612 DONATIONS & CONTRIBUTIONS 18 50.00 400.00 18 4606 10100 -4921 REFUNDS & REIMBURSEMENTS 34, 807.72 15, 587.19 892.79 3 15 4606 40100 -4606 OTHER REVENUE 200.00 200.00 4606 40100 -4612 DONATIONS & CONTRIBUTIONS 27 27 4606 40100 -4911 SALE OF PROPERTY 1 1 4606 40600 -4606 OTHER REVENUE 169, 019.26 169, 019.26 4606 40700 -4431 WEED CUTTING CHARGES (5 (5 4606 40700 -4434 DISEASED TREE REMOVAL 4 4 4606 40700 -4606 OTHER REVENUE 36, 063.92 36, 063.92 4606 40700 -4921 REFUNDS & REIMBURSEMENTS 656.53 656.53 4606 42185 -4612 DONATIONS & CONTRIBUTIONS 700.00 700.00 4606 42190 -4506 STATE FORFEITURE REVENUE 20 20 4606 42193 -4506 STATE FORFEITURE REVENUE 3 3 4606 45020 -4612 DONATIONS & CONTRIBUTIONS 15 15 4606 45020 -4921 REFUNDS & REIMBURSEMENTS 292.44 292.44 4606 46310 -4606 OTHER REVENUE 150.00 150.00 4606 46310 -4921 REFUNDS & REIMBURSEMENTS 1 1 4606 46413 -4911 SALE OF PROPERTY 47, 378.98 47, 378.98 4606 46413 -4921 REFUNDS & REIMBURSEMENTS 10.92 10.92 (1.00) (1.00) 404, 421.86 34, 684.74 34 236, 819.22 - 49, 298.90 49, 497.67 - - 404,420.00