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General Fund Revenuesf202220232023YTDQ4Account Number DescriptionActual Adopted Q4 % of BudgetComments101-430-3100-34114 Street Light Fee816 1,500 516 34.4%101-410-1910-34115 Base Map Upgrading Fee1,025 5,125 1,075 21.0%RGC 5th101-410-1910-36206 Escrow Administration Fee20,700 25,000 17,100 68.4%Total Charges for Services742,281$ 754,625$ 624,276$ 82.73%Fines and Forfeits101-420-2100-35100 Fines2,966 30,000 34,246 114.2%101-420-2100-35130 Forfeitures- 93 #DIV/0!101-420-2220-35102 Fire Alarm Fees1,005 544 Total Fines and Forfeits3,972$ 30,000$ 34,883$ 116.28%Investment Earnings101-410-1320-36210 Interest Earnings(81,535) 35,000 - 0.0%allocated at year end.Total Investment Earnings(81,535)$ 35,000$ -$ 0.00%Miscellaneous101-410-1320-31811 Cable Franchise Revenue77,694 70,000 68,884 98.4%101-410-1320-36200 Miscellaneous Revenue15,955 5,000 14,560 291.2%101-420-2220-36200 Miscellaneous Revenue6,155 11,970 #DIV/0!101-430-3100-36200 Miscellaneous Revenue9,203 3,500 7,279 208.0%101-410-1910-36200 Miscellaneous Revenue- - - #DIV/0!101-450-5200-36200 Miscellaneous Revenue37 1,312 #DIV/0!101-410-1910-36236 Conservation Easement Fee- - - #DIV/0!101-420-2220-36204 Reimbursements - Fire25,535 5,000 15,519 310.4%101-420-2220-36230 Donations-Fire2,185 1,000 2,759 275.9%101-410-1320-36230 Donations12,000 10,000 10,000 100.0%jaycees101-410-1320-34120 Tower Rent48,006 117,062 133,843 114.3%Total Miscellaneous196,769$ 211,562$ 266,126$ 125.79%General Fund Revenue Summary2022 Actual2023 BudgetQ4 - YTD YTD % to Budget sTaxes5,028,535 5,121,265 5,091,373 99.4%ses and PermitsLicenses and Permits1,646,164 1,256,495 1,147,690 91.3%governmentalIntergovernmental360,870 311,574 250,503 80.4%ges for ServicesCharges for Services742,281 754,625 624,276 82.7%s and ForfeitsFines and Forfeits3,972 30,000 34,883 116.3%stment EarningsInvestment Earnings(81,535) 35,000 - 0.0%ellaneousMiscellaneous196,769 211,562 266,126 125.8%TOTAL7,897,056$ 7,720,522$ -$ 0.0%5
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