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HomeMy WebLinkAbout27 - Program Revenue 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 643,934 277,763 100 0 175 193,166 0 1,115,138 Public Safety 365,973 776,508 0 70,763 302,986 40,358 0 1,556,588 Public Works 2,094,683 0 90,000 611,373 686 126,803 0 2,923,545 Community Services 0 0 0 0 0 0 0 Parks and Recreation 0 0 0 689,780 64,299 0 754,079 Economic Development 0 137,276 0 0 24,435 0 161,711 Nondepartmental 0 0 Administrative services reimbuursement 0 0 Interest on long -tem debt 0 0 General Revenues Property taxes 12,458,724 12,458,724 Tax increments 2,912,773 2,912,773 Franchise fees 0 Lodging taxes 619,962 619,962 Grants and contributions not restricted to specific programs 607,073 607,073 Unrestricted investment earnings 903,939 903,939 Gain on disposal of capital assets 73,036 73,036 Other revenue 0 Transfers (1,693,225) (1,693,225) Totals - Governmental Activities 12 2,912,773 643,934 619,962 2,094,683 643,736 1,610,957 611,373 761 302,986 903,939 449,061 0 73,036 (1,693,225) 22,393,343 22,528,343 BUSINESS -TYPE ACTIVITIES: Municipal Liquor 1,492,644 0 1,492,644 Golf Course 253,824 0 253,824 Earle Brown Heritage Center 1,959,628 0 1,959,628 Water Utility 2,003,633 0 2,003,633 Sanitary Sewer 3,264,649 0 3,264,649 Storm Sewer 1,553,236 0 1,553,236 Recycling and Refuse 259,774 0 259,774 Street Light Utility 250,260 0 250,260 Totals - Business -Type Activities 11,037,648 0 11,037,648 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT OPERATING CAPITAL --------- - - - - -- --------- - - - - -- --------------------------- - - - - -- ----------------------------------------------------------- - - - - -- ------------------------- - - - - -- G G PS P W CS P &R ED N D E PT G G PS P W CS P &R ED I N T 4320 10100 -4320 MISC FEDERAL GRANTS 1,797.98 1,797.98 4341 10100 -4341 LOCAL GOVERNMENT AID 572,708.00 572,708.00 4343 10100 -4343 MUNICIPAL STATE AID, STREE - 4345 10100 -4345 PENSION AID -FIRE RELIEF 117,983.00 117,983.00 4346 10100 -4346 PENSION AID - POLICE 290,161.00 290,161.00 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 16,421.99 16,421.99 4359 10100 -4359 OTHER STATE GRANTS /AID 1,798.61 100.00 1,698.61 4359 10100 -4362 COUNTY GRANTS /AID 859.60 859.60 4359 10100 -4373 OTHER GRANTS /AID 12,412.28 12,412.28 4359 10100 -4374 POLICE LIAISON / DARE 63,765.00 63,765.00 49961 -4359 OTHER STATE GRANTS /AID 10,770.48 10,770.48 40200 -4343 MUNICIPAL STATE AID, STREET -M 90,000.00 90,000.00 40200 -4344 MUNICIPAL STATE AID, STREET -C 611,372.50 611,372.50 42185 -4320 MISC FEDERAL GRANTS 8,990.80 8,990.80 42185 -4359 OTHER STATE GRANTS /AID 4,322.01 4,322.01 42187 -4359 OTHER STATE GRANTS /AID 74,797.31 74,797.31 42188 -4359 OTHER STATE GRANTS /AID 132,472.93 132,472.93 42185 -4362 COUNTY GRANTS /AID 39,203.93 39,203.93 46413 -4362 COUNTY GRANTS /AID 115,045.50 115,045.50 46323 -4320 MISC FEDERAL GRANTS 22,230.00 22,230.00 42190 -4359 OTHER STATE GRANTS /AID 851.54 851.54 2,222,329.46 100.00 776,508.46 90,000.00 - - 137,275.50 607,073.00 - - 611,372.50 - - - - CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- ------------------------- - - - - -- -- - - - - -- -------------------------------------------------------- - - - - -- ----------------------- - - - - -- G G PS P W CS P& R ED N D E P T 4201 10100 -4201 LIQUOR LICENSES 73 73 4201 10100 -4202 BEER LICENSES 3 3 4203 10100 -4203 GARBAGE HAULING LICENSES 3 3 4204 10100 -4204 CIGARETTE LICENSES 3 3 4205 10100 -4205 RENTAL DWELLING LICENSES 181 181 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 2 2 4210 10100 -4210 MOTOR VEHICLE DEALER LICEN 1 1 4211 10100 -4211 BOWLING ALLEY LICENSES 720.00 720.00 4212 10100 -4212 AMUSEMENT LICENSES 830.00 830.00 4221 10100 -4221 SIGN PERMITS 2 2 4222 10100 -4222 BUILDING PERMITS 211 211 4223 10100 -4223 MECHANICAL PERMITS 52 52 4224 10100 -4224 SEWER & WATER PERMITS 830.77 830.77 4225 10100 -4225 PLUMBING PERMITS 45 45 4226 10100 -4226 ROW PERMIT FEE 4 4 4227 10100 -4227 ELECTRICAL PERMITS 45 45 4228 10100 -4213 MISCELLANEOUS BUSINESS LIC 4 1 2 1.00 1.00 643, 734.63 277, 763.39 365, 973.24 - - - - - CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- ---------------------------------- - - - - -- -------------------------------------------------------- - - - - -- ----------------------- - - - - -- G G PS P W CS P& R ED N D E P T 4400 10100 -4403 PLANNING APPLICATION FEES 6 6 4400 10100 -4404 ZONING CHANGES /SPECIAL USE 3 3 4400 10100 -4405 SALE OF MAPS & DOCUMENTS 686.02 686.02 4400 10100 -4406 SALE OF PLANS & SPECS - 0.00 4400 10100 -4407 ASSESSMENT SEARCHES - 0.00 4400 10100 -4408 REINSPECTION FEES 1 1 4400 10100 -4409 SECTION 8 INSPECTIONS 13 13 4400 10100 -4411 FILING FEES 175.00 175.00 4400 10100 -4412 ABATEMENT FEES 720.00 720.00 4400 10100 -4413 FINAL PLAT & VACATION FEES 325.00 325.00 4400 10100 -4415 TREE CONTRACTOR REGISTRATI 1 1 4400 10100 -4416 ZONING LETTER 140.00 140.00 4420 10100 -4421 POLICE REPORT REVENUE 1 1 4420 10100 -4422 LICENSE INVESTIGATIONS 2 2 4420 10100 -4423 ANIMAL CONTROL REVENUE 3 3 4420 10100 -4424 FIRE ALARM FEES - 4420 10100 -4425 BURGLAR ALARM FEES 14 14 4420 10100 -4426 TOWING REVENUE 246.61 246.61 4420 10100 -4427 POLICE SERVICE REVENUE 1 1 4420 10100 -4428 PRIVATE SECURITY CONTRACTS 17 17 4420 10100 -4429 MISC POLICE REVENUE 585.15 585.15 10100 -4451 NUISANCE ABATEMENTS 1 1 4470 10100 -4471 ADULT RECREATION PROGRAMS 259 259 4470 10100 -4472 TEEN RECREATION PROGRAMS 4 4 4470 10100 -4473 CHILDREN RECREATION PROGRA 50 50 4470 10100 -4474 GENERAL RECREATION PROGRAM 1 1 4470 45020 -4473 CHILDREN RECREATION PROGRA 1 1 4470 45020 -4492 SPECIAL EVENTS 11 11 4480 10100 -4481 MEMBERSHIPS - FAMILY 33 33 4480 10100 -4482 MEMBERSHIPS - INDIVIDUAL 52 52 4480 10100 -4485 GENERAL ADMISSIONS - INDIVID 76 76 4480 10100 -4486 GENERAL ADMISSIONS - GROUPS 11 11 4480 10100 -4487 SWIM LESSONS 126 126 4480 10100 -4489 LOCKER RENTAL 3 3 4480 10100 -4493 GAME ROOM 3 3 4480 10100 -4494 MERCHANDISE FOR RESALE 1 1 4480 10100 -4495 CONSTITUTION HALL RENTAL 27 27 4480 10100 -4496 GIFT CERTIFICATE (62.10) (62.10) 4480 10100 -4497 CONCESSIONS & COMMISSIONS 23 23 761 175.00 70, 763.48 686.02 0.00 689, 779.97 0.00 0.00 CAFR ACTUAL ACCT ACCOUNT ACCOUNT DESCRIPTION CREDIT -------- - - - - -- -------- - - - - -- ----------------------------------- - - - - -- --------------------------------------------------------- - - - - -- ------------------------ - - - - -- G G PS PW CS P& R ED N D E PT CAPITAL 4606 10100 -4602 SPECIAL ASSESS - PENALTIES & - - 4606 10100 -4604 CHECK PROCESSING FEES 90.00 90.00 4606 10100 -4606 OTHER REVENUE 15 15 - - - 4606 10100 -4612 DONATIONS & CONTRIBUTIONS 11 - 500.00 - 10 4606 10100 -4921 REFUNDS & REIMBURSEMENTS 47 22 1 12 10 - 4606 40100 -4606 OTHER REVENUE - - 4606 40100 -4612 DONATIONS & CONTRIBUTIONS 38 38 4606 40100 -4911 SALE OF PROPERTY - - 4606 40600 -4606 OTHER REVENUE 33, 249.38 33, 249.38 4606 40700 -4431 WEED CUTTING CHARGES 11 11 4606 40700 -4434 DISEASED TREE REMOVAL 26 26 4606 40700 -4606 OTHER REVENUE 3 3 4606 40700 -4921 REFUNDS & REIMBURSEMENTS - - 4606 42185 -4612 DONATIONS & CONTRIBUTIONS - - - 4606 42190 -4506 STATE FORFEITURE REVENUE 27 27 42190 -4921 REFUNDS & REIMBURSEMENTS 5 5 4606 42193 -4506 STATE FORFEITURE REVENUE 6 6 4606 45020 -4612 DONATIONS & CONTRIBUTIONS 42 42 4606 45020 -4921 REFUNDS & REIMBURSEMENTS 94.31 94.31 4606 46310 -4606 OTHER REVENUE 8 8 46310 -4911 SALE OF PROPERTY 1.00 1.00 4606 46310 -4921 REFUNDS & REIMBURSEMENTS 3 3 4606 46413 -4606 OTHER REVENUE 12, 500.00 12, 500.00 4606 46413 -4921 REFUNDS & REIMBURSEMENTS - - 40800 -4612 DONATIONS & CONTRIBUTIONS 40 40 40800 -4921 REFUNDS & REIMBURSEMENTS 115 115 41000 -4606 OTHER REVENUE 245.00 245.00 1 449, 060.55 193 40, 358.09 126, 803.02 - 64, 298.79 24, 435.25 - -