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|
FUND 01 - GENERAL FUND |
|
|
|
|
|
|
306.100 |
Cash (Beginning Balance) |
$171,930 |
|
|
|
|
|
492.005 |
Due to Flood Fund |
$(14,300) |
|
492.003 |
Due to Fire Fund |
$0 |
| 392.030 |
Due from Capitol Reserve |
$(71,940) |
|
392.070 |
Farm |
$100,000 |
|
|
TOTAL |
$13,760 |
|
|
|
|
|
|
Real Property Taxes |
|
|
301.100 |
Real Estate Tax-Current Levy |
$478,950 |
|
301.300 |
Real Estate Tax-Delinquent |
$11,475 |
|
|
TOTAL |
$490,425 |
|
|
|
|
|
|
Local Enabling Taxes |
|
|
310.010 |
Per Capita Tax-Current |
$23,000 |
|
310.030 |
Per Capita Tax-Delinquent |
$2,500 |
|
310.100 |
Real Estate Transfer Tax |
$70,000 |
|
310.210 |
Earned Income Tax |
$400,000 |
|
310.510 |
EMS Tax |
$147,500 |
|
310.700 |
Mechanical Devices Tax |
$2,000 |
|
|
TOTAL |
$645,000 |
|
|
|
|
|
|
Business Lics & Permits |
|
|
321.610 |
Transient Retailers Licenses |
$100 |
|
321.800 |
Cable Television Franchise |
$50,000 |
|
321.801 |
Recycling Collector Permit Fees |
$125 |
|
|
TOTAL |
$50,225 |
|
|
|
|
|
|
Non-Bus. Lics & Permits |
|
|
322.100 |
Demo. & Building Permit Fees |
$16,250 |
|
322.800 |
Street Opening Permit Fees |
$3,000 |
|
322.900 |
Other Permits |
$0 |
|
330.100 |
Miscellaneous |
$0 |
|
|
TOTAL |
$19,250 |
|
|
|
|
|
|
Fines |
|
|
331.110 |
Vehicle Code Violations |
$35,000 |
|
331.115 |
Parking Violations |
$22,000 |
|
331.125 |
Juvenille Restitution |
$500 |
|
|
TOTAL |
$57,500 |
|
|
|
|
|
|
Interest Earnings |
|
|
341.100 |
Interest Earnings |
$1,000 |
|
341.200 |
Int. (Sewer accured & current) |
$0 |
|
|
TOTAL |
$1,000 |
|
|
|
|
|
|
Rents and Royalties |
|
|
342.200 |
Rental Income |
$40,000 |
|
342.250 |
Ballroom Rent |
$6,000 |
| 342.300 |
Cellular Tower |
$10,000 |
|
|
TOTAL |
$56,000 |
|
|
|
|
|
|
State Shared Revenue |
|
|
355.010 |
Public Utility Realty Tax |
$1,200 |
|
355.050 |
State Pension Monies |
$43,109 |
|
355.080 |
Alcoholic Beverage Tax |
$2,000 |
| 355.500 |
Contributions & Grants |
$0 |
|
355.085 |
County Shared Tip. Fee |
$0 |
|
|
TOTAL |
$46,309 |
|
|
|
|
|
|
State Payment |
|
|
356.050 |
In Lieu of Taxes (Housing Auth) |
$3,200 |
|
|
TOTAL |
$3,200 |
|
|
|
|
|
|
Special Police Services |
|
|
362.110 |
Accident Reports & Copies |
$1,500 |
| 362.200 |
Police Services |
$250 |
|
|
TOTAL |
$1,750 |
|
|
|
|
|
|
Highways and Streets |
|
|
363.210 |
Parking Meter Income |
$66,000 |
| 363.215 |
Parking Meter Cards |
$800 |
|
363.220 |
Parking Permits |
$25,800 |
|
|
TOTAL |
$92,600 |
|
|
|
|
|
|
Health |
|
|
365.200 |
Health Inspection Fees |
$2,300 |
|
365.210 |
Refuse Licenses |
$0 |
|
|
TOTAL |
$2,300 |
|
|
|
|
|
|
Miscellaneous Revenue |
|
|
380.001 |
Recycling Fees--Residential |
$24,000 |
|
380.002 |
Commercial Drop-Off Fee |
$0 |
|
380.100 |
Miscellaneous |
$5,000 |
|
380.200 |
Flood of '96 |
$0 |
|
|
TOTAL |
$29,000 |
|
|
|
|
|
|
Interfund Transfer |
|
|
392.080 |
From Sewer Fund |
$0 |
|
392.900 |
From Capitol Reserve Fund |
$0 |
|
|
TOTAL |
$0 |
|
|
|
|
|
|
|
|
|
|
TOTAL GEN. FUND REV. |
$1,680,250 | |
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