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General Fund Revenues
<br />2022 2023 2024 2024 YTD
<br />Account Number Description Actual Actual Budget Q4 % of Budget
<br />Total Intergovernmental 360,870$ 215,178$ 269,555$ 337,078$ 125.1%
<br />Charges for Services
<br />101-410-1910-34103 Zoning & Subdivision Fees 115,965 85,876 93,000 124,765 134.2%
<br />101-420-2400-34104 Plan Check Fees 574,075 467,420 487,000 545,626 112.0%
<br />101-410-1520-34107 Assessment Searches 2,340 1,595 2,500 1,115 44.6%
<br />101-410-1450-34111 Cable Operation Reimbursement - (0) 5,000 - 0.0%
<br />101-420-2400-34112 Planning & Zoning Review Fee 21,400 200 - 75 #DIV/0!
<br />101-430-3100-34114 Street Light Fee 816 516 2,000 4,853 242.7%
<br />101-410-1910-34115 Base Map Upgrading Fee 1,025 1,075 2,500 5,650 226.0%
<br />101-410-1910-36206 Escrow Administration Fee 20,700 17,100 25,000 9,100 36.4%
<br />Total Charges for Services 742,281$ 577,073$ 617,000$ 739,083$ 119.8%
<br />Fines and Forfeits
<br />101-420-2100-35100 Fines 2,966 36,879 30,000 26,992 90.0%
<br />101-420-2100-35130 Forfeitures - 93 - 99 #DIV/0!
<br />101-420-2220-35102 Fire Alarm Fees 1,005 544 - 2,156 #DIV/0!
<br />Total Fines and Forfeits 3,972$ 37,516$ 30,000$ 29,247$ 97.5%
<br />Investment Earnings
<br />101-410-1320-36210 Interest Earnings (81,535) 238,492 80,000 118,232 147.8%
<br />Total Investment Earnings (81,535)$ 238,492$ 80,000$ 118,232$ 147.8%
<br />Miscellaneous
<br />101-410-1320-31811 Cable Franchise Revenue 77,694 68,884 65,000 86,955 133.8%
<br />101-410-1320-36200 Miscellaneous Revenue 15,955 14,560 5,000 195 3.9%
<br />101-420-2220-36200 Miscellaneous Revenue 6,155 11,970 - 5,000 #DIV/0!
<br />101-430-3100-36200 Miscellaneous Revenue 9,203 8,534 4,500 1,905 42.3%
<br />101-410-1910-36200 Miscellaneous Revenue - - - - #DIV/0!
<br />101-450-5200-36200 Miscellaneous Revenue 37 1,312 1,000 2,477 247.7%
<br />101-410-1910-36236 Conservation Easement Fee - - - - #DIV/0!
<br />101-420-2220-36204 Reimbursements - Fire 25,535 15,519 5,000 23,702 474.0%
<br />101-420-2220-36230 Donations-Fire 2,185 2,759 1,000 5,864 586.4%
<br />101-410-1320-36230 Donations 12,000 10,000 10,000 7,600 76.0%
<br />101-410-1320-34120 Tower Rent 48,006 133,843 119,403 127,913 107.1%
<br />Total Miscellaneous 196,769$ 267,381$ 210,903$ 261,611$ 124.0%
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