Download - Copy of 2016fy Proposed Budget 080415
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
1/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
Fund=0001 (General Fund)
REVENUES
35,623,158 30,462,693 30,462,693
15,383,850 12,698,181 12,698,181
1,164,807 450,000 450,000
16,307 50,000 50,000
6,634,276 5,530,806 5,530,806
973,969 750,000 750,000
1,140,372 240,000 240,000
662,497 350,000 350,000
51,114 41,000 41,000
146,128 175,000 175,000
4141 FILING FEES COMMUNITY IMPROVEM LICENSES 200 2,000 2,000
------------ ------------ ------------
61,796,678 50,749,680 50,749,680
373,300 430,000 430,000
797,673 825,000 825,000
36,071 36,300 36,300
28,920 30,000 30,000
128,846 127,000 127,000
110! 1100
Actuals
TYPE 0410 - GENERAL PROPERTY TAXES
4111 CURRENT REALTY TAXES
4112 CURRENT PERSONAL TAXES
4113 ELIN!UENT REALTY TAXES
4114 ELIN!UENT PERSONAL TAXES
4115 A VALOREM TAX ON AUTOMO"ILES
4116 MOTOR VE#ICLE RENTAL TAX ISTR
4118 INTEREST ON ELIN!UENT TAXES
4119 AMAGES ON ELIN!UENT TAXES
4131 RAIL CAR TAXES
4140 MISC FEES COMMUNITY IMPROVEMT
TOTAL TYPE 0410 - GENERAL PROPERTY TAXES
TYPE 0420 - LICENSES $ PERMITS
4211 PRIVILEGE LICENSES
4215 "UILING PERMITS
4216 AIR CONITIONING $ UCT PERMIT
4217 PLUM"ING PERMITS
4218 ELECTRIC PERMITS
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2/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
7,852 11,100 11,100
0 220 220
676 1,200 1,200
5,204 5,600 5,600
3,800 4,200 4,200
8,322 8,000 8,000
0 250 250
12,901 14,000 14,000
8,103 12,000 12,000
2,500 5,500 5,500
33,775 37,000 37,000
0 12,000 12,000
4,179 5,000 5,000
7,145 7,000 7,000
150 150 150
5,150 7,000 7,000
275 400 400
31,544 22,000 22,000
464,615 0 01,140 1,100 1,100
4281 ANNUAL VE#ICLE INSPECTION FINES AN FORF 4,613 4,000 4,000
------------ ------------ ------------
1,993,675 1,639,020 1,639,020
4221 MAINTENANCE FEES
4222 LANSCAPE PERMITS
4223 #ISTORIC PRESERVATION APPLIC%
4224 ANCE #LL $ OT#ER RECR FEES
4225 TRANSIT MERC#ANTS-PELERS LIC
4227 AIRCRAFT REGISTRATIION
4228 "OARING, LOGING - LICENSES
4229 AULT ENTERTN-LICENSES $ FEES
4230 SPECIAL EVENT FEE
4240 SIGNS-MISC%
4241 SIGNS PERMITS
4242 SIGN REGISTRATION
4243 SIGNS TEMPORARY
4249 FIRE INSPECTION PERMIT
4250 COMMERCIAL "URN PERMIT
4251 COM"UST $ FLAMM LI!UI PERMIT
4252 FIRE&OR' ISPLAY PERMIT
4260 (ONING PERMITS
4273 LANFILL #OST FEE4280 TAXICA" LICENSE FEES
TOTAL TYPE 0420 - LICENSES $ PERMITS
TYPE 0430 - FINES AN FORFEITURES
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8/20/2019 Copy of 2016fy Proposed Budget 080415
3/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
127,637 135,000 135,000
1,114,159 1,145,000 1,145,000
14,916 16,000 16,000
123,011 140,000 140,000
1,063 1,400 1,400
15,980 16,000 16,000
38,190 40,000 40,000
285,853 400,000 400,000
116,489 130,000 130,000
19,547 24,000 24,000
163,860 150,000 233,579
81,964 100,000 100,000
2,550 2,200 2,200
34,625 30,000 30,000
102,170 85,000 85,000
7,451 7,000 7,000
117,767 146,000 146,000
97,720 140,000 140,000
4,500 4,500 4,500-11,618 0 0
21,775 25,000 25,000
------------ ------------ ------------
3,109,634 3,487,100 3,570,679
47,548 50,000 50,000
4312 VE#ICLE PAR'ING FINES
4313 MOVING RAFFIC VIOLATIONS
4314 CITY COURT COSTS
4315 &ARRANT FEE
4316 ANIMAL CONTROL CITATIONS
4318 MUNICIPAL COURT COMPUTER
4319 MUNICIPAL CT RIVERS IMPR FEES
4322 AMINISTRATIVE FEE- EL CASES
4323 CONTEMPT FEE-MUNICIPAL COURT
4324 COMPUTER( CRIME PREVEN-POLICE
4325 MUNICIPL COURT EN#ANCEMENT FEE
4326 )AC'SON EN#ANCEMENT FEE
4330 "A C#EC' FEES
4340 AILY STORAGE FEE-VE#ICLE
4341 &REC'ER FEES
4344 EXPUNGEMENT FEE-MUNICIPAL CT
4345 )AC'SON COLLECTION FEE *15+
4346 OC'ET FEE - MUNICIPAL COURT
4347 ROPPE C#ARGE FEE - MUN CRT4348 CAS# "ON CLEARING ACOUNT-MC
4349 REARRAIGNMENT FEE - MUN COURT
TOTAL TYPE 0430 -FINES AN FORFEITURES
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4408 POLICE OVERTIME-F"IEA GRANTS
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
47,548 50,000 50,000
269,500 269,000 269,000
29,897 30,000 30,000
86,528 86,519 86,519
29,439,545 31,658,003 31,658,003
1,609,290 1,553,921 1,553,921
13,423 10,000 10,000
318,830 405,000 405,000
28,928 23,022 23,022
14,064 18,000 18,000
------------ ------------ ------------
31,810,005 34,053,465 34,053,465
550,261 592,000 592,000
------------ ------------ ------------
550,261 592,000 592,000
128,671 150,000 150,000
4,177 5,000 5,000
103 0 0
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0450 - INTERGOVERNMENTAL - STATE
4511 ALCO#OL PERMITS - A"C
4512 GASOLINE TAX
4513 MUNICIPAL REVOLVING FUN
4515 PRO-RATA STATE SALES TAX
4517 #OMESTEA EXEMPTION
4518 #OMSTEA EXEMPTION C#ARGE"AC'
4535 "US $ TRUC' PRIVILEGE TAX
4541 MOT-SUMMER YOUT# REIM"URSEMENT
4548 MOT-LITTER PIC'UP-)P
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0460 - INTERGOVERNMENTAL - LOCAL
4611 PRO RATA ROA TAX
TOTAL TYPE 0460 - INTERGOVERNMENTAL - LOC
TYPE 0470 - AMISSIONS, FEES, RENTALS
4715 PAR'ING METERS
4724 LOCAL RECORS FEE
4811 MUN% AU% - ME((ANINE RENT
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
748 2,200 2,200
2,935 3,000 3,000
3,783 3,900 3,900
1,727 1,500 1,500
2,149 5,100 5,100
1,009 750 750
622 600 600
6,603 9,000 9,000
4,631 3,500 3,500
0 0 0
10,691 15,000 15,000
16,302 15,000 15,000
0 2,100 2,100
180 200 200
5,175 5,500 5,500
0 100 100
2,300 2,250 2,250
7,795 8,500 8,500
98,450 87,000 87,0008,184 12,000 12,000
15 100 100
490 675 675
14,140 16,000 16,000
26,400 25,000 25,000
15 100 100
10,960 11,090 11,090
4814 MUN% AUITORIUM-CONCESSIONS
4820 SMIT# RO"TSN MUSEUM-ONATIONS
4821 SM RO"TSN MUS-AMISSION, RENTAL
4822 SMIT# RO"TSN MUS-ROOM RENT
4823 SENIOR CENTERS ESERVATION FEE
4824 SMIT# RO"ERTSON-GIFT S#OP SALE
4832 ARTS CTR-CONCESSIONS
4833 ARTS CTR-RENT ON COMMUNITY RM
4835 ARTS CTR-PAR'ING LOT
4840 SPECIAL PROGRAM-CMP
4844 PLANETARIUM-AMISSN TAX EXEMPT
4845 PLANETARIUM-AMISSIONS
4848 PLANETARIUM-SPEC% PROGRAM INC%
4849 PLANETARIUM-ISCOVERY S#OP
4852 AYCARE FIRE INSPECTION-AFTERC
4853 FIRE SPRIN'LER PLANS REVIE&
4855 FIRE &ATER FLO& TEST FEE
4856 FIRE REPORTERS
4860 ACCIENT REPORT FEE4861 "AC'GROUN C#EC' FEE
4862 "AIL "ONSMAN MUG S#OT FEE
4863 "AIL "ONSMAN I CAR
4864 FINGERPRINTING
4865 VERIFICATION OF RECORS
4868 "AIL "ONSMAN APPLICANT P#OTO
4875 RENTS AN ROYALTIES
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
3,169 3,000 3,000
11,970 12,000 12,000
------------ ------------ ------------
1,871,254 2,244,165 2,244,165
558 800 800
38,539 25,000 25,000
------------ ------------ ------------
39,097 25,800 25,800
4,932,468 4,800,000 4,800,000
1,551,869 1,590,000 1,590,000
1,624,874 1,580,994 1,580,994
830,597 830,597 830,597
90,231 10,000 10,0001,896 6,000 6,000
0 10,000 10,000
138,449 350,000 350,000
0 3,000 3,000
180,163 135,117 135,117
0 50,000 50,000
2,599,862 2,608,590 2,608,590
4880 PISTOL RANGE RENT
4890 OUTOOR AVERTISING LEASES
TOTAL TYPE 0470 - AMISSIONS, FEES, RENTA
TYPE 0490 - INTEREST ON INVESTMENTS
4911 INTEREST EARNE ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0540 - OT#ER REVENUES *5400-5800
5411 PU"LIC UTILITY FRANC#ISE FEE
5412 FRANC#ISE CA"LE TELEVISION
5413 NUCLEAR PO&ER PLANT
5417 &ATERSE&ER FRANC#ISE FEE
5426 SALE OF LAN5435 SMALL ANIMAL CONTROL
5451 POLICE TRNG REIM" OT#ER AG
5454 POLICE-MISC
5464 POLICE-)'S #SG AUT#-CONTRACT
5467 UNION STATION TENANTS )RA
5511 GRANTS $ ONATIONS
5515 INIRECT COST
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8/20/2019 Copy of 2016fy Proposed Budget 080415
7/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
450 0 0
11,309 600 600
15,968 12,180 12,180
104,789 100,000 100,000
0 100 100
52,510 50,000 50,000
12,171 14,000 14,000
1,180 1,200 1,200
653 1,000 1,000
2,088 2,000 2,490
8,967 8,000 8,000
11,060 9,000 9,0008,400 11,000 11,000
3,034 3,000 3,000
575 700 700
11,874 12,000 12,500
400 1,000 1,000
546,376 82,000 84,355
601 0 04,347,486 2,455,465 2,705,465
------------ ------------ ------------
17,091,175 14,738,143 14,991,488
0 14,799,187 14,915,687
5524 I%% "AGE FEE-CITY EMPLOYEES
5525 PAR'ING FEE-CITY EMPLOYEES
5545 AMIN% FEE-PAYROLL EUCTIONS
5576 "UILING $ PERMIT-MISC%
5578 ELECTRICAL EXAM
5580 PENALTY ON EMOGRASS&EES
5614 SITE PLAN REVIE&
5615 CONST% PLAN REVIE&, INSPECTION
5616 SALE OF MAPS, PLAN SPECS
5628 TRAFFIC
5656 A"STRACT FEES
5666 CITY CLER'5667 CEMETERIES OPENING, CLSG $MISC
5672 ONATIONS - FIRE #UMAN RESOURCES
5673 ONATIONS-FIREARSONINTERNAL
5675 FIRE EPARTMENT
5676 FIRE SAFETY EUCATION PROGRAM
5795 SETTLEMENT OF INS CLAIM PROP
5796 SETTLEMNT OF INS CLAIM CITY EM5821 PROCEES OF LONG TERM E"T
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
0 14,799,187 14,915,687
81,884 0 25,000
------------ ------------ ------------
81,884 0 25,000
------------ ------------ ------------
11"#$!1#%11 1%%#$&"#60 1%%#"6#!"4
------------ ------------ ------------
Fund=000% ('*+R , FRF./ PRP-'.A.)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
326,041 0 105,905
54,901 10,000 87,349
------------ ------------ ------------
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0540 - OT#ER REVENUES *5400-5800
5427 SALE OF FIXE ASSETS
5475 PROCEES OF FOFEITURES
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
0 250,000 250,000
------------ ------------ ------------0 250,000 250,000
------------ ------------ ------------
$"0#!4% %60#000 44$#%4
------------ ------------ ------------
Fund=000$ ('*+R , FRF./ PRP - F/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 0 0
12,103 0 0
------------ ------------ ------------
12,103 0 0
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4410 EA - MS GULF COAST *#ITA
4420 EA -ASSET $ FORFEITURE & $ S
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0580 APPLIE FUN "ALANCE
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8/20/2019 Copy of 2016fy Proposed Budget 080415
10/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
0 10,795 10,795
------------ ------------ ------------
0 10,795 10,795
------------ ------------ ------------
1%#10$ 10#&! 10#&!
------------ ------------ ------------
Fund=0004 (.32GY F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
727,558 664,514 664,514
1,268,849 1,333,000 1,333,000
------------ ------------ ------------
1,996,407 1,997,514 1,997,514
132 0 0
020 0 0
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
TYPE 0470 - AMISSIONS, FEES, RENTALS
4874 TELECOMM% FRANC#ISE AGREEMENT
4876 TO&ER RENTALS
TOTAL TYPE 0470 - AMISSIONS, FEES, RENTA
TYPE 0490 - INTEREST ON INVESTMENTS
4911 INTEREST EARNE ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
5,152 0 0
45,281 15,775 15,775
------------ ------------ ------------
45,281 15,775 15,775
0 1,822,430 2,347,333
------------ ------------ ------------
0 1,822,430 2,347,333
1,164 0 0
------------ ------------ ------------
1,164 0 0
------------ ------------ ------------
%#04"#004 $#"$#&1! 4#$60#6%%
------------ ------------ ------------
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0540 - OT#ER REVENUES *5400-58005660 CELLULAR RE"ATE
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
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12/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=000 (PAR5' , R3R F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------REVENUES
1,431,706 1,436,240 1,436,240
618,254 598,690 598,690
50,785 8,500 8,500
726 1,800 1,800
269,173 260,760 260,760
------------ ------------ ------------
2,370,644 2,305,990 2,305,990
334 500 500
------------ ------------ ------------
334 500 500
40,665 45,000 45,000
110! 1100
Actuals
TYPE 0410 - GENERAL PROPERTY TAXES
4111 CURRENT REALTY TAXES
4112 CURRENT PERSONAL TAXES
4113 ELIN!UENT REALTY TAXES
4114 ELIN!UENT PERSONAL TAXES
4115 A VALOREM TAX ON AUTOMO"ILES
TOTAL TYPE 0410 - GENERAL PROPERTY TAXES
TYPE 0420 - LICENSES $ PERMITS
4227 AIRCRAFT REGISTRATIION
TOTAL TYPE 0420 - LICENSES $ PERMITS
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4446 SUMMER FOO PROGRAM *RECR%SER
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13/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
40,665 45,000 45,000
64,669 65,000 65,000
------------ ------------ ------------
64,669 65,000 65,000
14,247 15,000 15,000
15,996 15,000 15,000
13,361 20,000 20,00019,891 20,000 20,000
1,500 1,500 1,500
9,076 10,000 10,000
37,451 40,000 40,000
10,203 10,000 10,000
14,160 18,000 18,000
1,065 3,000 3,000
0 2,000 2,000
28,480 30,000 30,000
18,010 25,000 25,000
1,560 2,000 2,000
2,668 3,000 3,000
2,550 5,000 5,000
4,488 8,000 8,000
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0450 - INTERGOVERNMENTAL - STATE
4517 #OMESTEA EXEMPTION
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0470 - AMISSIONS, FEES, RENTALS
4716 GROVE PAR' GREEN FEES
4717 GROVE P' ELEC% GOLF CART RENT
4720 SONNY GUY GREEN FEES4721 SONNY GUY P' ELEC GLF CART REN
4740 "UY "UTTS FIELSRIVING RG
4741 S&IMMING FEES
4742 TIC FEES
4743 GYM USER FEES
4745 PAR'S "UILING RENTALS
4746 PAR'S FIEL RENTALS
4747 PAR'S CONCESSIONS
4748 PAR'S PROGRAMS REGISTRATION
4749 )ONES CENTER RENTAL
4750 ANCE 'ARATE AERO"ICS
4756 TENNIS FEES-"ATTLEFIEL PAR'
4779 MYNELLE GAREN-P#OTOGRAP#Y
4780 MYNELLE GAREN AMISSIONS
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
1,900 2,000 2,000
228 500 500
20,657 20,000 20,000
------------ ------------ ------------217,591 250,300 250,300
170,574 0 0
------------ ------------ ------------
170,574 0 0
0 1,575,604 1,937,665
------------ ------------ ------------
0 1,575,604 1,937,665
3,451,044 3,451,044 3,451,044
------------ ------------ ------------
3,451,044 3,451,044 3,451,044
------------ ------------ ------------
4782 MYNELLE GAREN &EINGS
4784 MYNELLE GAREN GIFT S#OP SALES
4875 RENTS AN ROYALTIES
TOTAL TYPE 0470 - AMISSIONS, FEES, RENTA
TYPE 0540 - OT#ER REVENUES *5400-5800
5821 PROCEES OF LONG TERM E"T
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
Fund=000& (B+'2'' 7PR F+2/ (A2/'3P))
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
954,159 988,257 988,257
------------ ------------ ------------
954,159 988,257 988,257
------------ ------------ ------------
!4#1! !""#%& !""#%&
------------ ------------ ------------
Fund=000! (A2/F8'A2.A.2 F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
TYPE 0410 - GENERAL PROPERTY TAXES
4111 CURRENT REALTY TAXES
TOTAL TYPE 0410 - GENERAL PROPERTY TAXES
..A R2+'
110! 1100
Actuals
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
383,479 165,000 165,000
5,847 5,000 5,000
0 0 0
------------ ------------ ------------
389,326 170,000 170,000
49,246 125,000 125,000
------------ ------------ ------------
49,246 125,000 125,000
10,386,411 11,320,830 11,320,830
247,908 250,000 250,000
------------ ------------ ------------
10,634,319 11,570,830 11,570,830
26,367 30,000 30,000
0 206,000 530,326
TYPE 0420 - LICENSES $ PERMITS
4270 LAN FILL C#ARGES
4271 SPECIAL TRAS# COLLETION FEES
4273 LANFILL #OST FEE
TOTAL TYPE 0420 - LICENSES $ PERMITS
TYPE 0450 - INTERGOVERNMENTAL - STATE
4521 MS-E! GANTS-SOLI &ASTEETC
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0470 - AMISSIONS, FEES, RENTALS
4711 GAR"AGE PIC'UP FEES
4712 GAR"AGE PIC'UP FEES PRES% #ILLS
TOTAL TYPE 0470 - AMISSIONS, FEES, RENTA
TYPE 0540 - OT#ER REVENUES *5400-5800
5627 RECYCLING PROGRAM
5821 PROCEES OF LONG TERM E"T
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FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
26,367 236,000 560,326
0 0 0
------------ ------------ ------------
0 0 0
------------ ------------ ------------
11#0!!#%" 1%#101#"$0 1%#4%6#16
------------ ------------ ------------
Fund=0010 (FR PR.3.2)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
945,602 945,602 945,602
------------ ------------ ------------
945,602 945,602 945,602
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
TYPE 0450 - INTERGOVERNMENTAL - STATE
4514 STATE FIRE PROTECTION
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
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18/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
700,342 240,518 240,518
------------ ------------ ------------
700,342 240,518 240,518
------------ ------------ ------------
1#64#!44 1#1"6#1%0 1#1"6#1%0
------------ ------------ ------------
Fund=0011 (3 P F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
131,660 129,000 129,000
73,448 100,000 100,000
------------ ------------ ------------
205,108 229,000 229,000
0 6,565 43,534
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0540 - OT#ER REVENUES *5400-5800
5427 SALE OF FIXE ASSETS
5821 PROCEES OF LONG TERM E"T
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
-
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19/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
------------ ------------ ------------
0 6,565 43,534
------------ ------------ ------------
%0#10" %$#6 %&%#$4
------------ ------------ ------------
Fund=001% (23'3 '2R A/')
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
453,747 450,748 450,748
------------ ------------ ------------
453,747 450,748 450,748
80,471 80,471 80,471
------------ ------------ ------------
80,471 80,471 80,471
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4431 NCSC AIES
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
20/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
------------ ------------ ------------
$4#%1" $1#%1! $1#%1!
------------ ------------ ------------
Fund=001" ('.A. .R. 3A7' F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
49 0 0
------------ ------------ ------------
49 0 0
0 2,215,143 2,215,143
------------ ------------ ------------
0 2,215,143 2,215,143
275,000 275,000 275,000
..A R2+'
110! 1100
Actuals
TYPE 0490 - INTEREST ON INVESTMENTS
4911 INTEREST EARNE ON INVESTMENTS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
21/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
------------ ------------ ------------
275,000 275,000 275,000
------------ ------------ ------------
%! %#4!0#14$ %#4!0#14$
------------ ------------ ------------
Fund=00%0 (B2/ , 2.R'. F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
3,803,920 5,481,074 5,481,074
1,639,068 2,276,450 2,276,450
79,312 0 0
1,548 0 0
680,363 985,688 985,688
------------ ------------ ------------
6,204,211 8,743,212 8,743,212
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0410 - GENERAL PROPERTY TAXES
4111 CURRENT REALTY TAXES
4112 CURRENT PERSONAL TAXES
4113 ELIN!UENT REALTY TAXES
4114 ELIN!UENT PERSONAL TAXES
4115 A VALOREM TAX ON AUTOMO"ILES
TOTAL TYPE 0410 - GENERAL PROPERTY TAXES
TYPE 0450 - INTERGOVERNMENTAL - STATE
-
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22/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
------------ ------------ ------------
171,373 87,701 87,701
3,264 0 0
------------ ------------ ------------
3,264 0 0
0 0 2,003
------------ ------------ ------------
0 0 2,003
312,944 0 0
2,146,249 0 0
90,494 0 0
------------ ------------ ------------
2,549,687 0 0
------------ ------------ ------------
"#!%"#$ "#"$0#!1$ "#"$%#!16
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0490 - INTEREST ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
5912 TRANSFERS INFROM &ATERSE&ER
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
23/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
Fund=00%6 (9A.R8'9R 3AP.A 7P F/ 1%7)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 206,913 206,913
------------ ------------ ------------
0 206,913 206,913
------------ ------------ ------------
0 %06#!1$ %06#!1$
------------ ------------ ------------
Fund=00%& (9A.R8'9R '9AP %004)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
110! 1100
Actuals
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
24/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
0 0 0
------------ ------------ ------------
0 0 0
319,218 0 285,581
------------ ------------ ------------
319,218 0 285,581
------------ ------------ ------------
$1!#%1" 0 %"#"1
------------ ------------ ------------
Fund=00$0 (9A.R8'9R R2+ F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
57,105 61,095 61,095
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0420 - LICENSES $ PERMITS
4220 SE&ER CONNECTION PERMITS
-
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25/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
------------ ------------ ------------
57,105 61,095 61,095
3 0 0
13,546 13,900 13,900
------------ ------------ ------------
13,549 13,900 13,900
33,720,989 35,655,194 35,655,194
355,281 278,128 278,128
35,305 34,786 34,786
127,318 133,543 133,543
33,915,040 36,033,506 36,033,506
380,208 179,487 179,487
769,673 723,348 723,348
18,735 16,442 16,442
321,434 375,132 375,132
90,734 68,662 68,662
5,008,430 4,185,494 4,185,494
0 38,920 38,920
1,743,267 1,946,367 1,946,367
0 35,000 35,000
0 50,000 50,000
TOTAL TYPE 0420 - LICENSES $ PERMITS
TYPE 0490 - INTEREST ON INVESTMENTS
4911 INTEREST EARNE ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0530 - SALES TO CUSTOMERS
5311 &ATER C#ARGES
5312 &ATER C#ARGES-TRIANGLE
5315 EVELOPMENT C#ARGES
5317 METER INSTALLATION FEES
5319 SE&ER C#ARGES
5320 SE&ER C#ARGES-TRIANGLE
5321 MISCELLANEOUS
5322 MISC-TRIANGLE
5323 MAISON COUNTY &ATER REVENUE
5342 SERVICE CONNECTIONS
5368 & RAN'IN METRO SE&ER REVENUE
5373 RIGELAN &EST SE&ER REVENUE
5380 MAISON CO SE&ER REVENUE
5385 FOREST &OOS UTILITY SE&ER REV
5393 LEAC#ATE ISPOSAL
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
26/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
------------ ------------ ------------
76,486,414 79,754,009 79,754,009
173,579 0 0
------------ ------------ ------------
173,579 0 0
------------ ------------ ------------
&6#&$0#64& &!#"%!#004 &!#"%!#004
------------ ------------ ------------
Fund=00$1 (9A.R8'9R P , 7A2. F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
375 0 0
------------ ------------ ------------
375 0 0
TOTAL TYPE 0530 - SALES TO CUSTOMERS
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0490 - INTEREST ON INVESTMENTS
4911 INTEREST EARNE ON INVESTMENTS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
-
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27/974
FY16 Revenue Report
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100Actuals
53,840 0 0
0 13,378,077 32,480,418
------------ ------------ ------------
53,840 13,378,077 32,480,418
23,817,677 53,090,542 53,590,542
740,998 0 0
------------ ------------ ------------
24,558,675 53,090,542 53,590,542
------------ ------------ ------------
%4#61%#"!0 66#46"#61! "6#0&0#!60
------------ ------------ ------------
Fund=00$% (9A.R8'9R 3AP.A 7PR F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
TYPE 0540 - OT#ER REVENUES *5400-5800
5795 SETTLEMENT OF INS CLAIM PROP
5821 PROCEES OF LONG TERM E"T
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
28/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
0 1,323,463 1,323,463
------------ ------------ ------------
0 1,323,463 1,323,463
16,303,232 20,448,389 38,948,389
------------ ------------ ------------
16,303,232 20,448,389 38,948,389
------------ ------------ ------------
16#$0$#%$% %1#&&1#"% 40#%&1#"%
------------ ------------ ------------
Fund=00$$ (9A.R8'9R 32.2G2. F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
2,317,990 0 0
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
29/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
2,317,990 0 0
------------ ------------ ------------
%#$1!!0 0 0
------------ ------------ ------------
Fund=00$ (9A.R8'9R /PR3A.2 F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
123 0 0
------------ ------------ ------------
123 0 0
------------ ------------ ------------
1%$ 0 0
------------ ------------ ------------
Fund=004& (RPAR , RPA372. F+2/)
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0490 - INTEREST ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
..A R2+'
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
30/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 0 380,984
------------ ------------ ------------
0 0 380,984
0 292,893 292,343
------------ ------------ ------------
0 292,893 292,343
0 0 620,000
------------ ------------ ------------
0 0 620,000
------------ ------------ ------------
0 %!%#"!$ 1#%!$#$%&
------------ ------------ ------------
110! 1100
Actuals
TYPE 0540 - OT#ER REVENUES *5400-5800
5520 OT#ER EPARTMENTS
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
31/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=000 (9A.R8'9R 32'. F/ %004-:&"7)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 1,501,433 1,429,404
------------ ------------ ------------
0 1,501,433 1,429,404
------------ ------------ ------------
0 1#01#4$$ 1#4%!#404
------------ ------------ ------------
Fund=001 (9A.R8'9R 32'. F/ 1!!!-:$7)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
110! 1100
Actuals
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
32/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
0 6,370,301 6,347,352
------------ ------------ ------------
0 6,370,301 6,347,352
------------ ------------ ------------
0 6#$&0#$01 6#$4$%
------------ ------------ ------------
Fund=004 (9A.R8'9R 32'. F/ %00%-:07)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 980,979 949,669
------------ ------------ ------------
0 980,979 949,669
------------ ------------ ------------
0 !"0#!&! !4!#66!
------------ ------------ ------------
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
33/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=00 (/'AB.Y RF F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
3,590,999 3,248,044 3,248,044
1,547,147 1,349,007 1,349,007
142,724 0 0
1,946 0 0
684,668 584,111 584,111
------------ ------------ ------------
5,967,484 5,181,162 5,181,162
836 0 0
------------ ------------ ------------
836 0 0
161,673 170,000 170,000
110! 1100
Actuals
TYPE 0410 - GENERAL PROPERTY TAXES
4111 CURRENT REALTY TAXES
4112 CURRENT PERSONAL TAXES
4113 ELIN!UENT REALTY TAXES
4114 ELIN!UENT PERSONAL TAXES
4115 A VALOREM TAX ON AUTOMO"ILES
TOTAL TYPE 0410 - GENERAL PROPERTY TAXES
TYPE 0420 - LICENSES $ PERMITS
4227 AIRCRAFT REGISTRATIION
TOTAL TYPE 0420 - LICENSES $ PERMITS
TYPE 0450 - INTERGOVERNMENTAL - STATE
4517 #OMESTEA EXEMPTION
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
34/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
163,021 170,000 170,000
554 0 0
------------ ------------ ------------
554 0 0
5,443 0 0
------------ ------------ ------------
5,443 0 0
------------ ------------ ------------
6#1$$$" #$1#16% #$1#16%
------------ ------------ ------------
Fund=00& (7PY' GR+P 2'+RA23 F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0490 - INTEREST ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0540 - OT#ER REVENUES *5400-5800
5811 EMPLOYEES CONTR $ R FUN
TOTAL TYPE 0540 - OT#ER REV *5400-5800
..A R2+'
110! 1100
Actuals
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
35/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
2,572 0 0
------------ ------------ ------------
2,572 0 0
2,872,923 2,980,000 2,980,000
5212 GRP INSURANCE RETIRE EMPLOYEE CONTRI"UT 206,892 269,000 269,000
1,022,728 988,000 988,000
2,928,382 2,980,000 2,980,000
123,578 46,000 46,000
501 0 0
5220 ENTAL INSURANCE-EMPLOYEES SALES TO CUST 631,153 562,000 562,000
------------ ------------ ------------
7,786,157 7,825,000 7,825,000
694,908 375,000 375,000
------------ ------------ ------------
694,908 375,000 375,000
TYPE 0490 - INTEREST ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0520 - CONTRI"UTIONS - EMPLOYEE
5211 GRP INSURANCE ACTIVE EMPLOYEES
5213 GRP INS-$R RETIRE EMPLOYEES
5214 GRP INS-CITY MATC#
5216 GRP INS-FORMER EMPLOYEES
5217 GRP INS CON"RA ARRA-FE MANATE
TOTAL TYPE 0520 - CONTRI"UTIONS - EMPLOYE
TYPE 0540 - OT#ER REVENUES *5400-5800
5796 SETTLEMNT OF INS CLAIM CITY EM
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0590 - OPERATING TRANSFERS IN
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
36/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
6,760,123 6,454,490 6,454,490
------------ ------------ ------------
1#%4$#&60 14#64#4!0 14#64#4!0
------------ ------------ ------------
Fund=006& (FAR' '. '.R3-7/GAR R)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 701,445 701,445
------------ ------------ ------------
0 701,445 701,445
------------ ------------ ------------
0 &01#44 &01#44
------------ ------------ ------------
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4437 EI-FARIS# STREET #ISTORIC CTR
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
37/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=006" (%010 / BYR2 77RA ;+'.3)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
51,391 0 0
------------ ------------ ------------
51,391 0 0
------------ ------------ ------------
1#$!1 0 0
------------ ------------ ------------
Fund=006! (%00! / BYR2 77RA ;+'.3)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4438 E&AR "YRNE MEM )USTICE GRANT
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
38/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
71,218 0 0
------------ ------------ ------------
&1#%1" 0 0
------------ ------------ ------------
Fund=00&0 (0! A7R3A2 R3RY,R2' A3.)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
432,661 36,300 0
------------ ------------ ------------432,661 36,300 0
17,267 0 0
------------ ------------ ------------
17 267 0 0
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4504 OT-FTA )ATRAN MAINT FACIL.14
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 OPERATING TRANSFERS
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
39/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
44!#!%" $6#$00 0
------------ ------------ ------------
Fund=00&% (0"80!,810 3P' .32GY GR2.)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
163,291 83,404 181,560
------------ ------------ ------------
163,291 83,404 181,560
------------ ------------ ------------16$#%!1 "$#404 1"1#60
------------ ------------ ------------
Fund=00&$ (.AA 7ARA A BFA80"-$&4 A)
Acco nt Prior Yr FY14
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
5473 COPS TEC#NOLOGY GRANT
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
110! 1100
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
40/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
12,301 112,361 112,361
------------ ------------ ------------
12,301 112,361 112,361
------------ ------------ ------------
1%#$01 11%#$61 11%#$61
------------ ------------ ------------
Fund=00& (2GBR/ '.AB*A.2-2'P)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
7,358 7,358 7,358
------------ ------------ ------------
7 358 7 358 7 358
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4508 T#ALIA MARA #ALL FE S#ARE
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4506 NSP-NEIG#"OR#/ STA"ILI(ATION
TOTAL TYPE 0440 INTERGOVERNMENTAL FE
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
41/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
$" $" $"
------------ ------------ ------------
Fund=00"1 (ARY 3// (/AY3AR))
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
280,026 278,000 278,000
817,955 1,000,000 1,000,000
------------ ------------ ------------
1,097,981 1,278,000 1,278,000
53,853 66,000 66,000
58,206 43,000 43,000
18,003 17,000 17,000
------------ ------------ ------------
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4440 USA FOO REVENUE *AYCARE
4454 OCY-PARTNERS#IP *081
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0540 - OT#ER REVENUES *5400-5800
5711 MARY )ONES AYCARE
5712 &ESTSIE AYCARE
5714 VIREN AYCARE
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
42/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
532,365 532,365 532,365
------------ ------------ ------------
532,365 532,365 532,365
------------ ------------ ------------
1#&60#40" 1#!$6#$6 1#!$6#$6
------------ ------------ ------------
Fund=00" (+'2G 377 / A3. (3/BG) F/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
2,953,445 3,879,946 5,772,752
------------ ------------ ------------
2,953,445 3,879,946 5,772,752
0 50 000 50 000
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL4461 C"G-#OUSING $ COMM EVELOPMT
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0540 - OT#ER REVENUES *5400-5800
5780 PROGRAM INCOME EMOLITIONS
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
43/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
0 50,000 50,000
9,058 0 0
------------ ------------ ------------
9,058 0 0
------------ ------------ ------------
%#!6%#0$ $#!%!#!46 #"%%#&%
------------ ------------ ------------
Fund=00"6 (7RG23Y '.R GRA2. ('G))
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------REVENUES
133,914 148,050 148,050
------------ ------------ ------------
133 914 148 050 148 050
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0590 - OPERATING TRANSFERS IN
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4468 EMERGENCY S#ELTER GRANT
TOTAL TYPE 0440 INTERGOVERNMENTAL FE
FY16 R R t
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
44/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
1$$#!14 14"#00 14"#00
------------ ------------ ------------
Fund=00!$ (7.R 7/3A R'P2' 'Y'.7)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
4,629 368,891 368,891
------------ ------------ ------------
4,629 368,891 368,891
------------ ------------ ------------4#6%! $6"#"!1 $6"#"!1
------------ ------------ ------------
Fund=011 (+27PY72. 37P2'A.2 R)
Acco nt Prior Yr FY14
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4449 MMRS GRANT-METRO ME RESPONSE
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
110! 1100
FY16 R R t
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
45/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
643 420 420
------------ ------------ ------------
643 420 420
209,500 209,500 209,500
------------ ------------ ------------
209,500 209,500 209,500
------------ ------------ ------------
%10#14$ %0!#!%0 %0!#!%0
------------ ------------ ------------
Fund=01%0 (7 PRGRA7 F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
Actuals
TYPE 0490 - INTEREST ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
46/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
695,466 3,419,442 4,075,582
------------ ------------ ------------
695,466 3,419,442 4,075,582
------------ ------------ ------------
6!#466 $#41!#44% 4#0&#"%
------------ ------------ ------------
Fund=01%% ( P 9 A GRA2. - /P. F +/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
125,707 3,214,863 3,214,863
------------ ------------ ------------
125,707 3,214,863 3,214,863
------------ ------------ ------------
1% &0& $ %14 "6$ $ %14 "6$
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4460 #OME PROGRAM
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL4498 #OP&A GRANT -EPT% OF #U
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
47/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
Fund=01%$ (77A-/7'.3 PRPAR/2''
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
48/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
4,410,904 4,404,087 4,433,900
------------ ------------ ------------
4,410,904 4,404,087 4,433,900
24 0 0
------------ ------------ ------------
24 0 0
------------ ------------ ------------
4#410#!%" 4#404#0"& 4#4$$#!00
------------ ------------ ------------
Fund=01% (.. AG2G PRGRA7')
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
16 782 10 000 10 000
TYPE 0410 - GENERAL PROPERTY TAXES
4134 1+-METRO )XN CONVENTN CNTR TAX
TOTAL TYPE 0410 - GENERAL PROPERTY TAXES
TYPE 0490 - INTEREST ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4421 TITLE III" OUTREAC#
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
49/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
135,783 11,777 11,777
69,994 69,994 69,994
230,963 239,100 239,100
6,772 80,223 80,223
------------ ------------ ------------
460,294 411,094 411,094
9,088 10,000 10,000
0 960 960
2,720 7,040 7,040
------------ ------------ ------------
11,808 18,000 18,000
507,239 498,644 498,644
------------ ------------ ------------507,239 498,644 498,644
------------ ------------ ------------
!&!#$41 !%&$" !%&$"
------------ ------------ ------------
4423 TITLE III-" TRANSPORTATION
4425 TITLE III CONGREGATE MEALS
4432 SS"G TITLE XX #OME ELIVERE
4433 TITLE XX-SS"G TRANSPORTATION
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0540 - OT#ER REVENUES *5400-5800
5687 TITLE III CONGREGATE ONATION
5689 TITLE III TRANS ONATIONS
5690 TITLE XX-TRANS ONATIONS P%I%
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
50/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=01$4 (A7R3RP 3AP.A 3.Y RB+/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
227,809 245,940 245,940
------------ ------------ ------------
227,809 245,940 245,940
59,333 78,543 78,543
50,000 50,000 50,000
------------ ------------ ------------
109,333 128,543 128,543
------------ ------------ ------------
$$% $&4#4"$ $&4#4"$
------------ ------------ ------------
Fund=0140 (410 /+ A3 232. GR2.)
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4502 AMERICORP CAPITAL CITY RE"UIL
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
5915 TRANSFERS INFROM C"G
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
51/974
FY16 Revenue Report
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 0 399,025
------------ ------------ ------------
0 0 399,025
------------ ------------ ------------
0 0 $!!#0%------------ ------------ ------------
Fund=014& (3AP.A 3.R 32'.R+3.2 F/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
141 0 0
110! 1100
Actuals
TYPE 0450 - INTERGOVERNMENTAL - STATE
4567 410 UI ALCO#OL INCENTIVE GRNT
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
..A R2+'
110! 1100
Actuals
TYPE 0490 - INTEREST ON INVESTMENTS
4913 INTEREST EARNE ON REPOS
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
52/974
p
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
141 0 0
------------ ------------ ------------
141 0 0
------------ ------------ ------------
Fund=014" ( G P+B 7P 32' B/ %00$ (:%07))
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
919,973 2,624,586 2,624,586
------------ ------------ ------------
919,973 2,624,586 2,624,586
254,779 5,184,556 4,946,370
------------ ------------ ------------
254,779 5,184,556 4,946,370
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4501 MOT PRO) STP-7305-00 *005
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0450 - INTERGOVERNMENTAL - STATE
4543 MOT-LYNC# STREET IMPROVEMENT
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0490 INTEREST ON INVESTMENTS
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
53/974
p
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
0 8,663 2,000
------------ ------------ ------------
0 8,663 2,000
0 1,208,782 703,153
------------ ------------ ------------
0 1,208,782 703,153
------------ ------------ ------------
1#1&4#&% !#0%6#"& "#%&6#10!------------ ------------ ------------
Fund=016 (G P+B 7P 32' B 1!!" (:$7))
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 178,236 178,488
4911 INTEREST EARNE ON INVESTMENTS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
54/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
0 178,236 178,488
------------ ------------ ------------
0 1&"#%$6 1&"#4""
------------ ------------ ------------
Fund=016" (%00" G '.R. 32'.R+3.2 F/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 1,548,196 1,308,310
------------ ------------ ------------
0 1,548,196 1,308,310
------------ ------------ ------------
0 1#4"#1!6 1#$0"#$10
------------ ------------ ------------
Fund=01&1 (3AP. '.R. %-9AY PR;3.)
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
55/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
1,598,133 2,012,243 1,563,219
------------ ------------ ------------
1,598,133 2,012,243 1,563,219
0 2,000,000 2,000,000
------------ ------------ ------------
0 2,000,000 2,000,000
0 0 3,540
------------ ------------ ------------
0 0 3,540
------------ ------------ ------------
1#!"#1$$ 4#01%#%4$ $#66#&!
------------ ------------ ------------
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4444 F#&A - CAPITOL STREET 2-&AY
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0450 - INTERGOVERNMENTAL - STATE
4580 MA - CAPITOL STREET 2-&AY
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
56/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=01&% (.AA 7ARA A R2A.2)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 291,358 291,358
------------ ------------ ------------
0 291,358 291,358
2,887,473 0 0
------------ ------------ ------------
2,887,473 0 0
------------ ------------ ------------
%#""&$ %!1#$" %!1#$"
------------ ------------ ------------
Fund=01&$ (1 2FRA'.R+3.+R .A>)
110! 1100
Actuals
TYPE 0450 - INTERGOVERNMENTAL - STATE
4553 FA - T#ALIA MARA #ALL
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
57/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 0 13,791,000
------------ ------------ ------------
0 0 13,791,000
------------ ------------ ------------
0 0 1$#&!1#000------------ ------------ ------------
Fund=01&4 (7A/'2 '9AG /'P P , 7A2.)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
74,400 221,035 221,035
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5937 PMTS FROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
58/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
74,400 221,035 221,035
------------ ------------ ------------
&4#400 %%1#0$ %%1#0$
------------ ------------ ------------
Fund=01& (R/GA2/-9'. '9AG /'P ,7)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 38,920 38,920
------------ ------------ ------------
0 38,920 38,920
------------ ------------ ------------
0 $"#!%0 $"#!%0
------------ ------------ ------------
Fund=01"$ (%011 / BYR2 77RA ;+'.3)
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
59/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
220,538 0 74,302
------------ ------------ ------------
220,538 0 74,302
------------ ------------ ------------
%%0#$" 0 &4#$0%------------ ------------ ------------
Fund=01" (/-'P3A PR;3.)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
11,906 550,000 550,000
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4438 E&AR "YRNE MEM )USTICE GRANT
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4443 EI - SPECIAL PRO)ECT
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
60/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
11,906 550,000 550,000
------------ ------------ ------------
11#!06 0#000 0#000
------------ ------------ ------------
Fund=01"6 (%01% / BYR2 77RA ;+'.3)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
167,657 46,576 46,576
------------ ------------ ------------
167,657 46,576 46,576
------------ ------------ ------------
16& 46#&6 46#&6
------------ ------------ ------------
Fund=01"& (.RA2'PR.A.2 F+2/)
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4438 E&AR "YRNE MEM )USTICE GRANT
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
61/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 773,020 773,020
1,349,730 3,969,811 2,931,688
1,116,888 0 1,038,123
------------ ------------ ------------
2,466,618 4,742,831 4,742,831
480,000 480,000 480,000
------------ ------------ ------------
480,000 480,000 480,000
22 11,153 11,153
------------ ------------ ------------
22 11,153 11,153
110! 1100
Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4472 OT-FTA ISCRETIONARY GRT 5309
4473 OT-FTA FORMULA GRANT 5307
4504 OT-FTA )ATRAN MAINT FACIL.14
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0450 - INTERGOVERNMENTAL - STATE
4536 MOT-REIM"URSEMENT
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0490 - INTEREST ON INVESTMENTS
4911 INTEREST EARNE ON INVESTMENTS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0530 - SALES TO CUSTOMERS
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
62/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
94,078 65,000 65,000
------------ ------------ ------------
709,508 544,590 544,590
0 250,881 250,881
------------ ------------ ------------
0 250,881 250,881
0 0 1,566,997
------------ ------------ ------------
0 0 1,566,997
7,511,075 4,783,095 4,783,095
0 0 380,984
------------ ------------ ------------
7,511,075 4,783,095 5,164,079
------------ ------------ ------------
11#16%%$ 10#"1%#0 1%#&60#$1
5392 )ATRAN FARE REVENUE
TOTAL TYPE 0530 - SALES TO CUSTOMERS
TYPE 0540 - OT#ER REVENUES *5400-5800
5821 PROCEES OF LONG TERM E"T
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
63/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=01"! (3AF PA2-F>B B2F. F/)
Account Prior Yr FY14
Adopted Budget Revised Budget-------------- -------------- ---------------
REVENUES
136,024 150,000 150,000
------------ ------------ ------------
136,024 150,000 150,000
------------ ------------ ------------
1$6#0%4 10#000 10#000
------------ ------------ ------------
Fund=01!0 (%01% G 2.-3AP.A PR;3.)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
110! 1100
Actuals
TYPE 0540 - OT#ER REVENUES *5400-5800
5725 CAFETERIA PLAN-FLEXI"LE SPEN
TOTAL TYPE 0540 - OT#ER REV *5400-5800
..A R2+'
110! 1100
Actuals
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
64/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
0 1,246,191 738,044
------------ ------------ ------------
0 1,246,191 738,044
------------ ------------ ------------
0 1#%46#1!1 &$"#044
------------ ------------ ------------
Fund=0%0$ (;>2 322.2 , '.R' B+R)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
3,369,103 3,332,603 3,332,603
------------ ------------ ------------
3,369,103 3,332,603 3,332,603
------------ ------------ ------------
$#$6!#10$ $#$$%#60$ $#$$%#60$
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
Actuals
TYPE 0410 - GENERAL PROPERTY TAXES
4133 #OTELMOTEL $ RESTAURANTS TAX
TOTAL TYPE 0410 - GENERAL PROPERTY TAXES
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
65/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=0%10 (9A.R '9R RF/ B, %00 :%"0)
Account Prior Yr FY14
Adopted Budget Revised Budget-------------- -------------- ---------------
REVENUES
2,526,945 2,527,395 2,527,395
------------ ------------ ------------
2,526,945 2,527,395 2,527,395
------------ ------------ ------------
%#%6#!4 %#%$! %#%$!
------------ ------------ ------------
Fund=0%11 (9A.R 'R RF/ B, %011 :0#66$)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
66/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
3,757,056 3,757,056 3,757,056
------------ ------------ ------------
3,757,056 3,757,056 3,757,056
------------ ------------ ------------
$#&6 $#&6 $#&6
------------ ------------ ------------
Fund=0%1$ (R'+RFA32G - RPAR , RP F/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 500,000 500,000
------------ ------------ ------------
0 500,000 500,000
0 0 650,000
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0450 - INTERGOVERNMENTAL - STATE
4554 MOT - STP 7257-00 *001
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0460 - INTERGOVERNMENTAL - LOCAL
4621 STREET RESURFACING
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
67/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
0 0 650,000
0 3,670,795 3,218,430
------------ ------------ ------------
0 3,670,795 3,218,430
2,104,349 0 0
------------ ------------ ------------
2,104,349 0 0
------------ ------------ ------------
%#104#$4! 4#1&0#&! 4#$6"#4$0
------------ ------------ ------------
Fund=0%14 (/RA2AG - RPAR , RP F/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
TOTAL TYPE 0460 - INTERGOVERNMENTAL - LOC
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
68/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
111,375 135,000 23,625
0 1,895,559 1,895,559
------------ ------------ ------------
111,375 2,030,559 1,919,184
0 537,500 537,500
------------ ------------ ------------
0 537,500 537,500
0 910,963 160,354
------------ ------------ ------------
0 910,963 160,354
1,141,348 0 0
------------ ------------ ------------
1,141,348 0 0
------------ ------------ ------------
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4441 USA SOIL CONSERVATION *NRCS
5480 MEMAFEMA - MITIGATION
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0450 - INTERGOVERNMENTAL - STATE
4552 MA - "IG CREE' RAINAGE IMPROVEMENT
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
69/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
------------ ------------ ------------
Fund=0%16 (.RAFF3 - RPAR , RP F/)
Account Prior Yr FY14Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
181,118 414,668 297,012
------------ ------------ ------------
181,118 414,668 297,012
19,296 1,213,376 1,213,376
------------ ------------ ------------
19,296 1,213,376 1,213,376
------------ ------------ ------------
%00#414 1#6%"#044 1#10#$""
------------ ------------ ------------
110! 1100Actuals
TYPE 0440 - INTERGOVERNMENTAL - FEERAL
4497 MOT REIM"URSMNT-I%T%S% PRO)EC
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE
TYPE 0450 - INTERGOVERNMENTAL - STATE
4542 MOT-TCSP TRAFFIC CALMING GRAN
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
70/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Fund=0%1& (3273 /P72. F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
4630 )'S CONVENTION 7 VIS "UR GRANT AMISSION 250,000 250,000 250,000
------------ ------------ ------------
250,000 250,000 250,000
0 58,218 57,868
------------ ------------ ------------
0 58,218 57,868
------------ ------------ ------------
%0#000 $0"#%1" $0"6"
------------ ------------ ------------
Fund=0%%0 (9A.R '9R B , F/ %01$ :"!!7)
A t P i Y FY14
110! 1100
Actuals
TYPE 0460 - INTERGOVERNMENTAL - LOCAL
TOTAL TYPE 0460 - INTERGOVERNMENTAL - LOC
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
..A R2+'
110! 1100
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
71/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
0 2,333,781 2,333,781
------------ ------------ ------------
0 2,333,781 2,333,781
0 3,537,906 3,537,906
------------ ------------ ------------
0 3,537,906 3,537,906
------------ ------------ ------------
0 #"&1#6"& #"&1#6"&
------------ ------------ ------------
Fund=0%%$ (A /A7AG F+2/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
Actuals
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5912 TRANSFERS INFROM &ATERSE&ER
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
72/974
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
110! 1100
Actuals
-239,844 0 0
620,000 0 0
------------ ------------ ------------
380,156 0 0
0 1,963,338 2,214,469
------------ ------------ ------------
0 1,963,338 2,214,469
1,963,338 0 0
------------ ------------ ------------
1,963,338 0 0
------------ ------------ ------------
%#$4$#4!4 1#!6$#$$" %#%14#46!
------------ ------------ ------------
Fund=0%44 (G P+B3 7P %00$ B , (:%07))
TYPE 0540 - OT#ER REVENUES *5400-5800
5795 SETTLEMENT OF INS CLAIM PROP
5796 SETTLEMNT OF INS CLAIM CITY EM
TOTAL TYPE 0540 - OT#ER REV *5400-5800
TYPE 0580 - APPLIE FUN "ALANCE
5899 APPLIE FUN "ALANCER%E%
TOTAL TYPE 0580 - APPLIE FUN "ALANCE
TYPE 0590 - OPERATING TRANSFERS IN
5911 TRANSFERS INFROM GENERAL FUN
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
73/974
Account Prior Yr FY14
Adopted Budget Revised Budget-------------- -------------- ---------------
110! 1100
Actuals
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
1,613,792 1,610,782 1,610,782
------------ ------------ ------------
1,613,792 1,610,782 1,610,782
------------ ------------ ------------
1#61$#&!% 1#610#&"% 1#610#&"%
------------ ------------ ------------
Fund=0%46 (%00 G RF+2// B, :%0#!60)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
234,288 2,680,611 2,680,611
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5914 TRANSFERS INFROM OT#ER FUNS
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
74/974
Account Prior Yr FY14
Adopted Budget Revised Budget-------------- -------------- ---------------
110! 1100
Actuals
234,288 2,680,611 2,680,611
------------ ------------ ------------
%$4#%"" %#6"0#611 %#6"0#611
------------ ------------ ------------
Fund=0%4& (322.2 3.R 32'.R+3.2 F/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
1,168,973 1,043,000 1,043,000
------------ ------------ ------------
1,168,973 1,043,000 1,043,000
------------ ------------ ------------
1#16"#!&$ 1#04$#000 1#04$#000
------------ ------------ ------------
Fund=0%4! (%00& .A> 2R B2/')
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
75/974
Account Prior Yr FY14
Adopted Budget Revised Budget-------------- -------------- ---------------
110! 1100
Actuals
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
245,421 253,540 253,540
------------ ------------ ------------
245,421 253,540 253,540
------------ ------------ ------------
%4#4%1 %$#40 %$#40
------------ ------------ ------------
Fund=0%1 (%00" G '.R. 32'. B , F/)
Account Prior Yr FY14
Adopted Budget Revised Budget
-------------- -------------- ---------------
REVENUES
2,564,096 2,559,096 2,559,097
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5914 TRANSFERS INFROM OT#ER FUNS
TOTAL TYPE 0590 - OPERATING TRANSFERS
..A R2+'
110! 1100
Actuals
TYPE 0590 - OPERATING TRANSFERS IN
5914 TRANSFERS INFROM OT#ER FUNS
FY16 Revenue Report
-
8/20/2019 Copy of 2016fy Proposed Budget 080415
76/974
Account Prior Yr FY14
Adopted Budget Revised Budget-------------- -------------- ---------------
110! 1100
Actuals
2,564,096 2,559,096 2,559,097
------------ ------------ ------------
%#64#0!6 %#!#0!6 %#!#0!&
------------ ------------ ------------
Fund=0%% (0! .F B2/ F+2/ :40)
Account Prior Yr FY14
Adopted Budget Revised Budget
---