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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />Intergovernmental Revenues
<br />-692,622.00
<br />-519,466.50
<br />-761,840.91
<br />242,374.41
<br />Charges for Service
<br />101-000-3265-000
<br />Land Use Administration Fee
<br />-10,225.00
<br />-7,668.75
<br />-13,906.00
<br />6,237.25
<br />101-000-3404-000
<br />Sales Of Supplies (MapsEtc)
<br />-25.00
<br />-18.75
<br />-614.63
<br />595.88
<br />101-000-3405-000
<br />Assessment Searches
<br />-8,000.00
<br />-6,000.00
<br />-3,900.00
<br />-2,100.00
<br />101-000-3414-000
<br />SACSurcharge Fee
<br />-6,000.00
<br />-4,500.00
<br />-3,142.58
<br />-1,357.42
<br />101-000-3417-000
<br />Aerial Map Fee
<br />-20,000.00
<br />-15,000.00
<br />-9,540.00
<br />-5,460.00
<br />101-000-3420-000
<br />Police Reports
<br />-800.00
<br />-600.00
<br />-201.00
<br />-399.00
<br />101-000-3422-000
<br />Police Other Revenues
<br />-190,000.00
<br />-142,500.00
<br />-158,601.04
<br />16,101.04
<br />101-000-3433-000
<br />Public Works Fees
<br />-8,000.00
<br />-6,000.00
<br />-2,833.00
<br />-3,167.00
<br />101-000-3470-000
<br />Other Park Revenues
<br />-5,000.00
<br />-3,750.00
<br />-5,171.00
<br />1,421.00
<br />101-000-3492-000
<br />EngineeringPlanning Fees
<br />-34,000.00
<br />-25,500.00
<br />-54,491.00
<br />28,991.00
<br />101-000-3494-000
<br />Investment Management Fees
<br />-50,000.00
<br />-37,500.00
<br />-37,500.03
<br />0.03
<br />101-000-3640-000
<br />Building Rents
<br />-200.00
<br />-150.00
<br />-25.00
<br />-125.00
<br />101-000-3740-000
<br />Lease Revenue
<br />-124,075.00
<br />-93,056.25
<br />-100,816.81
<br />7,760.56
<br />Charges for Service
<br />-456,325.00
<br />-342,243.75
<br />-390,742.09
<br />48,498.34
<br />Fines & Forfeits
<br />101-000-3510-000
<br />Fines & Forfeits
<br />-75,000.00
<br />-56,250.00
<br />-72,866.64
<br />16,616.64
<br />101-000-3512-000
<br />Driving Diversion Prog (DDP)
<br />-1,000.00
<br />-750.00
<br />-600.00
<br />-150.00
<br />Fines & Forfeits
<br />-76,000.00
<br />-57,000.00
<br />-73,466.64
<br />16,466.64
<br />Investment Income
<br />101-000-3620-000
<br />Interest On Investments
<br />-30,000.00
<br />-22,500.00
<br />-122,977.93
<br />100,477.93
<br />101-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-157,484.17
<br />157,484.17
<br />Investment Income
<br />-30,000.00
<br />-22,500.00
<br />-280,462.10
<br />257,962.10
<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 />-22,500.00
<br />-14,677.98
<br />-7,822.02
<br />101-000-3810-000
<br />Miscellaneous Revenue
<br />-2,000.00
<br />-1,500.00
<br />-2,363.82
<br />863.82
<br />101-000-3910-000
<br />Sale of Fixed Assets
<br />0.00
<br />0.00
<br />-2,040.00
<br />2,040.00
<br />Miscellaneous Revenues
<br />-32,000.00
<br />-24,000.00
<br />-19,136.45
<br />-4,863.55
<br />Other Financing Sources
<br />101-000-3900-000
<br />General Fund Reserves
<br />-150,000.00
<br />-112,500.00
<br />0.00
<br />-112,500.00
<br />101-000-3920-000
<br />Operating Transfers
<br />-20,000.00
<br />-15,000.00
<br />-20,000.00
<br />5,000.00
<br />Other Financing Sources
<br />-170,000.00
<br />-127,500.00
<br />-20,000.00
<br />-107,500.00
<br />101
<br />General Fund
<br />-13,168,968.00
<br />-9,876,726.00
<br />-7,878,779.93
<br />-1,997,946.07
<br />GL - Budget to Actual (11/07/2024 - 11:52 AM) 11 Page 2
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