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BudgetAmendedYear To DateBalanceYTD
<br />ActivityFY 2013FY201312/31/2013Available% of Budget
<br />Fines & Forfeits
<br />101-42100-35110Highway Patrol Fines2,000 2,000 762 1,238 38%
<br />101-42100-35130DWI Forfeitures1,000 1,000 - 1,000 0%
<br />101-42100-35140Violations Bureau23,000 23,000 17,387 5,613 76%
<br />101-42100-35150Tobacco Fines 300300 200 100 67%
<br />101-42100-35160Administrative Fines12,001 12,001 13,029 (1,028) 109%
<br />101-42100-35200Forfeits 2,0002,000 677 1,323 34%
<br />Total Fines & Forfeits40,301 40,301 32,056 8,245 80%
<br />Special Assessments 2,7692,769 2,886 (117) 104%
<br />101-41300-36100Special Assessments- - 264 (264) 0%
<br />101-41300-36101Delinquent Sp Assessments- - 74 (74) 0%
<br />101-41300-36102Penalties and Int Sp Assessments- - - - 0%
<br />101-41300-36103Prepaid Special Assessments- - - - 0%
<br />Total Special Assessments2,769 2,769 3,225 (456) 116%
<br />Miscellaneous
<br />101-41300-36210Interest Income35,000 35,000 (27,932) 62,932 -80%
<br />101-41300-36230Contributions/Donations3,600 3,600 - 3,600 0%
<br />101-41940-36230Contributions/Donations- - - - 0%
<br />101-45120-36230Contributions/Donations- - 150 (150) 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 9,422 78 99%
<br />101-43100-36277Night Time Construction Waiver- - - - 0%
<br />101-41910-36280Other Miscellaneous Revenue- - - - 0%
<br />101-43100-36270Miscellaneous Reimbursements550 550 156 394 28%
<br />101-41300-36270Miscellaneous Reimbursement1,250 1,250 729 521 58%
<br />101-41500-36270Miscellaneous Reimbursement3,000 3,000 55 2,945 2%
<br />101-41940-36270Miscellaneous Reimbursement- - - - 0%
<br />101-43100-36275Private Street Light Reimbursements- - - - 0%
<br />101-42100-36280Miscellaneous Reimbursement4,773 4,773 7,086 (2,313) 148%
<br />101-42400-36280Fire Inspection Reimbursement- - - - 0%
<br />Total Miscellaneous72,673 72,673 (10,335) 83,008 -14%
<br />0%
<br />Total Operating Revenues 4,130,4074,130,407 4,101,427 28,980 99%
<br />Other Financing Sources
<br />101-42100-39101Sales of General Fixed Assets- - - - 0%
<br />101-41600-39203Transfer -- - - 0%
<br />101-45200-39203Transfer -- - - 0%
<br />Total Other Financing Sources -- - - 0%
<br />Total General Fund Revenue$ 4,130,4074,130,407$ 4,101,427$ 28,980$ 99%
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