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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-000-3404-000
<br />Sales Of Supplies (MapsEtc)
<br />-25.00
<br />-12.50
<br />-596.55
<br />584.05
<br />101-000-3405-000
<br />Assessment Searches
<br />-8,000.00
<br />-4,000.00
<br />-2,400.00
<br />-1,600.00
<br />101-000-3414-000
<br />SACSurcharge Fee
<br />-6,000.00
<br />-3,000.00
<br />-1,638.01
<br />-1,361.99
<br />101-000-3417-000
<br />Aerial Map Fee
<br />-20,000.00
<br />-10,000.00
<br />-9,540.00
<br />-460.00
<br />101-000-3420-000
<br />Police Reports
<br />-800.00
<br />-400.00
<br />-177.00
<br />-223.00
<br />101-000-3422-000
<br />Police Other Revenues
<br />-190,000.00
<br />-95,000.00
<br />-125,802.26
<br />30,802.26
<br />101-000-3433-000
<br />Public Works Fees
<br />-8,000.00
<br />-4,000.00
<br />-1,853.00
<br />-2,147.00
<br />101-000-3470-000
<br />Other Park Revenues
<br />-5,000.00
<br />-2,500.00
<br />-1,225.00
<br />-1,275.00
<br />101-000-3492-000
<br />EngineeringPlanning Fees
<br />-34,000.00
<br />-17,000.00
<br />-44,991.00
<br />27,991.00
<br />101-000-3494-000
<br />Investment Management Fees
<br />-50,000.00
<br />-25,000.00
<br />-25,000.02
<br />0.02
<br />101-000-3640-000
<br />Building Rents
<br />-200.00
<br />-100.00
<br />0.00
<br />-100.00
<br />101-000-3740-000
<br />Lease Revenue
<br />-124,075.00
<br />-62,037.50
<br />-69,445.12
<br />7,407.62
<br />Charges for Service
<br />-456,325.00
<br />-228,162.50
<br />-291,037.96
<br />62,875.46
<br />Fines & Forfeits
<br />101-000-3510-000
<br />Fines & Forfeits
<br />-75,000.00
<br />-37,500.00
<br />-48,338.03
<br />10,838.03
<br />101-000-3512-000
<br />Driving Diversion Prog (DDP)
<br />-1,000.00
<br />-500.00
<br />-600.00
<br />100.00
<br />Fines & Forfeits
<br />-76,000.00
<br />-38,000.00
<br />-48,938.03
<br />10,938.03
<br />Investment Income
<br />101-000-3620-000
<br />Interest On Investments
<br />-30,000.00
<br />-15,000.00
<br />-73,751.91
<br />58,751.91
<br />101-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-22,403.71
<br />22,403.71
<br />Investment Income
<br />-30,000.00
<br />-15,000.00
<br />-96,155.62
<br />81,155.62
<br />Miscellaneous Revenues
<br />101-000-3720-000
<br />ContributionsDonations
<br />0.00
<br />0.00
<br />-54.65
<br />54.65
<br />101-000-3730-000
<br />Refunds & Reimbursements
<br />-30,000.00
<br />-15,000.00
<br />-10,444.29
<br />-4,555.71
<br />101-000-3810-000
<br />Miscellaneous Revenue
<br />-2,000.00
<br />-1,000.00
<br />-2,127.42
<br />1,127.42
<br />101-000-3910-000
<br />Sale of Fixed Assets
<br />0.00
<br />0.00
<br />-40.00
<br />40.00
<br />Miscellaneous Revenues
<br />-32,000.00
<br />-16,000.00
<br />-12,666.36
<br />-3,333.64
<br />Other Financing Sources
<br />101-000-3900-000
<br />General Fund Reserves
<br />-150,000.00
<br />-75,000.00
<br />0.00
<br />-75,000.00
<br />101-000-3920-000
<br />Operating Transfers
<br />-20,000.00
<br />-10,000.00
<br />-20,000.00
<br />10,000.00
<br />Other Financing Sources
<br />-170,000.00
<br />-85,000.00
<br />-20,000.00
<br />-65,000.00
<br />101
<br />General Fund
<br />-13,168,968.00
<br />-6,584,484.00
<br />-4,318,194.86
<br />-2,266,289.14
<br />GL - Budget to Actual (07/23/2024 - 10:47 AM) 1 Page 2
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