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General Fund Revenues
<br />2023 2024 2025 2025 YTD
<br />Account Number Description Actual Actual (unaudited)Budget Q1 % of Budget
<br />Charges for Services
<br />101-410-1910-34103 Zoning & Subdivision Fees 85,876 124,765 100,000 9,285 9.3%
<br />101-420-2400-34104 Plan Check Fees 467,420 545,756 487,500 198,688 40.8%
<br />101-410-1520-34107 Assessment Searches 1,595 1,115 1,000 580 58.0%
<br />101-410-1450-34111 Cable Operation Reimbursement (0) - 5,000 - 0.0%
<br />101-420-2400-34112 Planning & Zoning Review Fee 200 75 - - #DIV/0!
<br />101-430-3100-34114 Street Light Fee 516 4,853 2,000 - 0.0%
<br />101-410-1910-34115 Base Map Upgrading Fee 1,075 5,650 2,500 - 0.0%
<br />101-410-1910-36206 Escrow Administration Fee 17,100 9,100 25,000 6,300 25.2%
<br />Total Charges for Services 577,073$ 691,314$ 623,000$ 230,915$ 37%
<br />Fines and Forfeits
<br />101-420-2100-35100 Fines 36,879 31,671 30,000 5,215 17.4%
<br />101-420-2100-35130 Forfeitures 93 99 - - #DIV/0!
<br />101-420-2220-35102 Fire Alarm Fees 544 2,156 - 923 #DIV/0!
<br />Total Fines and Forfeits 37,516$ 33,926$ 30,000$ 6,139$ 20%
<br />Investment Earnings
<br />101-410-1320-36210 Interest Earnings 238,492 118,232 83,200 - 0.0%
<br />Total Investment Earnings 238,492$ 118,232$ 83,200$ -$ 0%
<br />Miscellaneous
<br />101-410-1320-31811 Cable Franchise Revenue 68,884 86,955 65,000 - 0.0%
<br />101-410-1320-36200 Miscellaneous Revenue 14,560 195 5,000 62 1.2%
<br />101-420-2220-36200 Miscellaneous Revenue 11,970 5,000 - 1,920 #DIV/0!
<br />101-430-3100-36200 Miscellaneous Revenue 8,534 2,600 4,500 - 0.0%
<br />101-450-5200-36200 Miscellaneous Revenue 1,312 2,477 1,000 - 0.0%
<br />101-420-2220-36204 Reimbursements - Fire 15,519 23,702 5,500 7,740 140.7%
<br />101-420-2220-36230 Donations-Fire 2,759 5,864 1,000 - 0.0%
<br />101-410-1320-36230 Donations 10,000 7,600 7,500 14,000 186.7%
<br />101-410-1320-34120 Tower Rent 133,843 127,913 116,000 48,938 42.2%
<br />Total Miscellaneous 267,381$ 262,306$ 205,500$ 72,659$ 35%
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