Department |
Adopted
Budget 2001 |
Actual Revenues 2001 |
Adopted
Budget 2002 |
General Fund Revenues |
|
|
|
Ad Valorem Taxes |
$ 4,764,949 |
$ 4,882,939 |
$ 5,902,156 |
Local Option Fuel Tax |
$ 722,954 |
$ 766,891 |
$ 940,000 |
Franchise Fees |
$ 400,000 |
$ 174,310 |
$ - |
Communications
Services Tax |
$ - |
$ - |
$ 1,000,000 |
Subtotal Taxes |
$ 5,887,903 |
$ 5,824,140 |
$ 7,842,156 |
Occupational Licenses |
$ 90,000 |
$ 200,267 |
$ 170,000 |
Building Permits |
$ 400,200 |
$ 1,332,722 |
$ 1,245,000 |
Planning & Zoning
Fees |
$ 300,000 |
$ 324,164 |
$ 267,000 |
Engineering Permits |
$ - |
$ 19,578 |
$ 13,500 |
Fire Permits &
Inspections |
$ - |
$ 13,643 |
$ 12,400 |
Right of Way and Road
Damage Fees |
$ - |
$ 110,587 |
$ 113,000 |
Subtotal Licenses
& Permits |
$ 790,200 |
$ 2,000,961 |
$ 1,820,900 |
DCA Planning Grant |
$ 40,000 |
$ - |
$ 40,000 |
|
$ 40,000 |
$ - |
$ 40,000 |
State Revenue Sharing
Proceeds |
$ 676,495 |
$ 414,394 |
$ 346,584 |
Dedicated State
Revenue Sharing Proceeds |
$ - |
$ 231,180 |
$ 193,351 |
Alcoholic Beverage
Licenses |
$ 1,000 |
$ 11,147 |
$ 12,000 |
Local Government
Half-Cent Sales Tax |
$ 932,293 |
$ 945,475 |
$ 1,007,523 |
Firefighter Supplemental Compensation |
$ - |
$ 1,750 |
$ 1,650 |
|
$ 1,609,788 |
$ 1,603,947 |
$ 1,561,108 |
Copies |
$ - |
$ 2,032 |
$ 2,000 |
CDBG Admin |
$ - |
$ 2,305 |
$ - |
Park Impact
Administrative Fees |
$ - |
$ 12,083 |
$ - |
TIF Administrative
Fees |
$ - |
$ 36,714 |
$ 35,000 |
Filing Fees |
$ - |
$ 132 |
$ - |
Building
Administrative Fees |
$ 200,000 |
$ 310,037 |
$ 124,500 |
Radon Administrative
Fees |
$ - |
$ 947 |
$ 750 |
BCAI Administrative
Fees |
$ - |
$ 1,034 |
$ 400 |
Fuel Charge |
$ 120,000 |
$ 84,793 |
$ - |
Subtotal Charges for
Services |
$ 320,000 |
$ 450,077 |
$ 162,650 |
Facility Fees |
$ - |
$ 23,870 |
$ 14,750 |
Recreation Fees |
$ - |
$ 27,430 |
$ 63,000 |
Park Rental Fees |
$ - |
$ - |
$ 5,000 |
Special Event Fee |
$ - |
$ 1,842 |
$ 4,000 |
Subtotal Culture &
Recreation Fees |
0 |
$ 53,141 |
$ 86,750 |
Parking Fines |
$ - |
$ - |
$ 5,000 |
Code Enforcement Fines |
$ - |
$ 3,800 |
$ 5,000 |
Fines &
Forfeitures |
$ 75,000 |
$ 47,014 |
$ 45,000 |
Subtotal Fines &
Forfeitures |
$75,000 |
$50,814 |
$55,000 |
Interest Earnings |
$ 100,000 |
$ 145,711 |
$ 160,000 |
Subtotal Interest
Earnings |
$100,000 |
$145,711 |
$160,000 |
Indian Trails Impact
Fees |
$ 45,000 |
$ 51,865 |
$ - |
Fire Impact Fees |
|
|
|
Subtotal Impact Fees |
$45,000 |
$51,865 |
$0 |
Subtotal Private
Contributions |
$0 |
$1,111 |
$0 |
Subtotal Miscellaneous
Revenues |
$ 20,000 |
$ 4,145 |
$ 800 |
Appropriated Fund
Balance |
$ 625,000 |
$ 1,242,949 |
$ 1,449,568 |
Subtotal Non-Revenues |
$ 625,000 |
$ 1,242,949 |
$ 1,449,568 |
Total General
Fund Revenues |
$ 9,512,891 |
$
11,428,862 |
$
13,178,932 |
Other Fund Revenues |
|
|
|
CDBG |
|
$ 343,097 |
$ - |
Subtotal CDBG Grant |
$ - |
$ 343,097 |
$ - |
Dedicated Fines &
Forfeitures |
|
$ 3,355 |
$ 4,093 |
Appropriated Fund
Balance |
|
$ 1,358 |
$ 5,451 |
Subtotal Police
Education (Fines) |
$ - |
$ 4,713 |
$ 9,544 |
Dedicated Fines &
Forfeitures |
|
$ 9,566 |
$ 10,805 |
Appropriated Fund
Balance |
|
$ 6,100 |
$ 16,905 |
Subtotal Police
Automation (Fines) |
$ - |
$ 15,666 |
$ 27,710 |
Appropriated Fund
Balance |
|
|
$ 310,240 |
Storm Reserve Transfer |
|
$ 310,240 |
$ 310,000 |
Subtotal Storm Reserve |
$ - |
$ 310,240 |
$ 620,240 |
Local Share Sales Tax |
$ 3,138,461 |
$ 5,153,160 |
$ 2,160,000 |
Signing Bonus |
$ 250,000 |
$ 250,000 |
|
Interest Earnings |
|
$ 86,059 |
$ 30,000 |
Environmental Land
Tax/County |
|
$ 171,000 |
$ 1,294,000 |
Loan Proceeds |
|
$ 1,597,527 |
|
Appropriated Fund
Balance |
|
$ - |
$ 3,366,489 |
|
|
$ - |
|
Capital Reserve
Transfer |
|
|
$ 590,216 |
Total Capital Projects
Fund |
$ 3,388,461 |
$ 7,257,747 |
$ 7,440,705 |
Fuel Charge |
|
|
$ 131,854 |
Fuel Allocation
Transfer |
|
|
$ 60,708 |
Fleet Maintenance
Transfer |
|
|
$ 118,007 |
Fleet Replacement
Transfer |
|
$ 227,673 |
$ 389,540 |
Appropriated Fund
Balance |
|
|
$ 227,673 |
Subtotal Fleet
Management Fund |
$ - |
$ 227,673 |
$ 927,782 |
Total Other
Fund Revenues |
$ 3,388,461 |
$ 7,816,039 |
$ 9,025,981 |
Transfers
from General Fund |
$ - |
$ 537,913 |
$ 1,468,471 |
Total Revenues |
$
12,901,352 |
$
18,706,988 |
$
20,736,442 |