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General Fund Revenuesf202220232023YTDQ4Account Number DescriptionActual Adopted Q4 % of BudgetCommentsTaxes101-410-1320-31010 Current Ad Valorem Taxes 4,685,850 4,651,926 4,633,097 99.6%most of July tax deposit goes to Debt Service101-410-1320-31020 Delinquent Ad Valorem Taxes23,692 18,445 19,873 107.7%101-410-1320-31030 Mobile Home Tax22,171 17,748 16,327 92.0%101-410-1320-31040 Fiscal Disparities294,157 433,046 422,280 97.5%101-410-1320-31910 Penalty & Interest on Taxes944 100 (204) -204.0%Total Taxes5,028,535$ 5,121,265$ 5,091,373$ 99.4%Licenses and Permits101-410-1320-32110 Liquor License14,100 12,000 12,050 100.4%101-410-1320-32180 Wastehauler License1,200 1,200 1,560 130.0%101-410-1320-32181 General Contractor License500 300 550 183.3%101-420-2400-32210 Building Permits888,486 1,000,000 725,852 72.6%101-430-3100-32211 Driveway Permits12,825 13,000 10,200 78.5%101-420-2400-32212 Fireplace Permits9,780 12,000 6,300 52.5%101-420-2400-32220 Heating Permits64,928 60,000 65,761 109.6%101-420-2400-32230 Plumbing Permits76,332 80,000 70,967 88.7%101-420-2400-32232 Pool Permits1,650 1,500 750 50.0%101-420-2400-32213 Siding Permits37,730 4,000 32,161 804.0%still completing permits fromlast year's storm101-420-2400-32214 Roof Permits488,840 15,000 157,002 1046.7%still completing permits fromlast year's storm101-430-3100-32250 Utility Permits34,713 42,500 41,138 96.8%101-420-2220-32260 Burning Permit2,105 1,700 2,085 122.6%101-410-1320-32270 Massage Therapy Licenses- 150 - 0.0%101-420-2220-32275 Fire Suppression Permits12,785 7,900 21,139 267.6%101-420-2220-32278 Fire Permit Plan Check Fee- 5,135 - 0.0%101-410-1320-32281 Golf Cart Operation Permit90 60 - 0.0%101-410-1320-32282 Miscellaneous Permits100 50 175 350.0%Total Licenses and Permits1,646,164$ 1,256,495$ 1,147,690$ 91.34%Intergovernmental101-430-3100-33418 MSA - Maintenance198,154 173,750 202,220 116.4%101-420-2220-33420 State Fire Aid99,778 80,000 - 0.0%pass through in Nov101-420-2220-33426 Miscellaneous State Grants4,709 3,500 2,000 57.1%101-450-5200-33426 Miscellaneous State Grants4,784 4,850 2,438 50.3%101-410-1320-33623 Payment in Lieu of Taxes34,779 35,475 - 0.0%end of year101-410-1320-33521 Recycling Grant14,004 14,000 39,256 280.4%Total Intergovernmental360,870$ 311,574$ 250,503$ 80.40%Charges for Services101-410-1910-34103 Zoning & Subdivision Fees115,965 65,000 85,876 132.1%101-420-2400-34104 Plan Check Fees574,075 650,000 467,420 71.9%101-410-1520-34107 Assessment Searches2,340 3,000 1,595 53.2%101-410-1450-34111 Cable Operation Reimbursement- 5,000 (0) 0.0%end of year101-420-2400-34112 Planning & Zoning Review Fee21,400 - 200 #DIV/0!4
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