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Budget Amended Year To Date Balance YTD
<br />Activity FY 2014 FY 2014 09/30/2014 Avaiable % of Budgeted
<br />Fines & Forfeits
<br />101-42100-35110 Highway Patrol Fines 2,000 2,000 350 1,650 17.50%
<br />101-42100-35130 DWI Forfeitures 500 500 2,703 (2,203) 540.68%
<br />101-42100-35140 Violations Bureau 16,000 16,000 11,842 4,158 74.01%
<br />101-42100-35150 Tobacco Fines 300 300 - 300 0.00%
<br />101-42100-35160 Administrative Fines 12,600 12,600 - 12,600 0.00%
<br />101-42100-35200 Forfeits 500 500 - 500 0.00%
<br />Total Fines & Forfeits 31,900 31,900 14,896 17,004 46.70%
<br />Special Assessments
<br />101-41300-36100 Special Assessments 1,822 1,822 1,701 121 93.37%
<br />101-41300-36101 Delinquent Sp Assessments - - - - 0.00%
<br />101-41300-36102 Penalties and Int Sp Assessments - - - - 0.00%
<br />101-41300-36103 PrePaid Special Assessments - - - - 0.00%
<br />Total Special Assessments 1,822 1,822 1,701 121 93.37%
<br />Miscellaneous
<br />101-41300-36210 Interest Income 65,000 65,000 29,370 35,630 45.18%
<br />101-41300-36230 Contributions/Donations 3,600 3,600 - 3,600 0.00%
<br />101-41940-36230 Contributions/Donations - - - - 0.00%
<br />101-45120-36230 Contributions/Donations - - - - 0.00%
<br />101-45400-36230 Contributions/Donations - - - - 0.00%
<br />101-45200-36230 Contributions/Donations - - 1,800 (1,800) 0.00%
<br />101-41600-36230 Contributions/Donations - - - - 0.00%
<br />101-41300-36215 Candidate Filing Fee - - - - 0.00%
<br />101-41910-36240 Developer Reimbursements - - - - 0.00%
<br />101-41600-36240 Developer Reimbursements - - - - 0.00%
<br />101-41500-36245 Conduit Debt Application Fee - - 500 (500) 0.00%
<br />101-41500-36246 Conduit Debt Fees 9,500 9,500 4,409 5,091 46.41%
<br />101-43100-36277 Night Time Construction Waiver - - - - 0.00%
<br />101-43100-36270 Miscellaneous Reimbursements 550 550 78 472 14.18%
<br />101-41300-36270 Miscellaneous Reimbursement 1,000 1,000 2,277 (1,277) 227.72%
<br />101-41500-36270 Miscellaneous Reimbursement 3,000 3,000 - 3,000 0.00%
<br />101-41940-36270 Miscellaneous Reimbursement - - - - 0.00%
<br />101-43100-36275 Private Street Light Reimbursements - - - - 0.00%
<br />101-43100-36280 Other Miscellaneous Revenue 1,000 1,000 - 1,000 0.00%
<br />101-41500-36270 Other Miscellaneous Revenue - - - - 0.00%
<br />101-41910-36280 Other Miscellaneous Revenue - - - - 0.00%
<br />101-42100-36280 Miscellaneous Reimbursement 5,200 5,200 (1) 5,201 -0.02%
<br />101-42400-36280 Fire Inspection Reimbursement - - - - 0.00%
<br />Total Miscellaneous 88,850 88,850 38,434 50,416 43.26%
<br />Total Operating Revenues 4,225,669 4,204,849 2,264,072 1,940,777 53.84%
<br />Other Financing Sources
<br />101-42100-39101 Sales of General Fixed Assets - - 15,000 (15,000) 0.00%
<br />101-41600-39203 Transfer - - - - 0.00%
<br />101-45200-39203 Transfer - - - - 0.00%
<br />Total Other Financing Sources - - 15,000 (15,000) 0.00%
<br />Total General Fund Revenue 4,225,669 $ 4,204,849 $ 2,279,072 $ 1,925,777 $ 54.20%
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