|
BudgetAmendedYear To DateBalanceYTD
<br />ActivityFY 2013FY201306/30/2013Available% of Budget
<br />Fines & Forfeits
<br />101-42100-35110Highway Patrol Fines2,000 2,000 396 1,604 20%
<br />101-42100-35130DWI Forfeitures1,000 1,000 - 1,000 0%
<br />101-42100-35140Violations Bureau23,000 23,000 8,428 14,572 37%
<br />101-42100-35150Tobacco Fines 300300 - 300 0%
<br />101-42100-35160Administrative Fines12,001 12,001 - 12,001 0%
<br />101-42100-35200Forfeits 2,0002,000 98 1,902 5%
<br />Total Fines & Forfeits40,301 40,301 8,922 31,379 22%
<br />Special Assessments 2,7692,769 - 2,769 0%
<br />101-41300-36100Special Assessments- - - - 0%
<br />101-41300-36101Delinquent Sp Assessments- - - - 0%
<br />101-41300-36102Penalties and Int Sp Assessments- - - - 0%
<br />101-41300-36103Prepaid Special Assessments- - - - 0%
<br />Total Special Assessments2,769 2,769 - 2,769 0%
<br />Miscellaneous
<br />101-41300-36210Interest Income35,000 35,000 21,610 13,390 62%
<br />101-41300-36230Contributions/Donations3,600 3,600 - 3,600 0%
<br />101-41940-36230Contributions/Donations- - - - 0%
<br />101-45120-36230Contributions/Donations- - - - 0%
<br />101-45400-36230Contributions/Donations15,000 15,000 - 15,000 0%
<br />101-45200-36230Contributions/Donations- - - - 0%
<br />101-41600-36230Contributions/Donations- - - - 0%
<br />101-41300-36215Candidate Filing Fee- - - - 0%
<br />101-41910-36240Developer Reimbursements- - - - 0%
<br />101-41500-36245Conduit Debt Application Fee- - - - 0%
<br />101-41500-36246Conduit Debt Fees9,500 9,500 4,809 4,691 51%
<br />101-43100-36277Night Time Construction Waiver- - - - 0%
<br />101-41910-36280Other Miscellaneous Revenue- - - - 0%
<br />101-43100-36270Miscellaneous Reimbursements550 550 39 511 7%
<br />101-41300-36270Miscellaneous Reimbursement1,250 1,250 1,651 (401) 132%
<br />101-41500-36270Miscellaneous Reimbursement3,000 3,000 49 2,951 2%
<br />101-41940-36270Miscellaneous Reimbursement- - - - 0%
<br />101-43100-36275Private Street Light Reimbursements- - - - 0%
<br />101-42100-36280Miscellaneous Reimbursement4,773 4,773 - 4,773 0%
<br />101-42400-36280Fire Inspection Reimbursement- - - - 0%
<br />Total Miscellaneous72,673 72,673 28,159 44,515 39%
<br />0%
<br />Total Operating Revenues 4,130,4074,130,407 576,189 3,554,219 14%
<br />Other Financing Sources
<br />101-42100-39101Sales of General Fixed Assets- - - - 0%
<br />101-45200-39203Transfer -- - - 0%
<br />Total Other Financing Sources -- - - 0%
<br />Total General Fund Revenue$ 4,130,4074,130,407$ 576,189$ 3,554,219$ 14%
<br />
|