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HomeMy WebLinkAbout2012 Preliminary Budget General Fund Revenue ( 1 CITY OF ST. JOSEPH / .A� .. 2012 Preliminary General Revenue Budget Adopted September 15, 2011 2011 2011 2012 SOURCE SOURCE Descr 2009 Amt 2010 Amt YTD Amt Budget Budget FUND 101 General 31010 Current Ad Valorem Taxes $1,093,336.87 $1,148,666.86 $621,228.90 $1,262,695.00 $1,273,570.00 31012 Special Levy- City St. Joe $10,868.60 $40,786.22 $19,112.66 $38,835.00 $0.00 31320 State Sales Tax $401.91 $236.89 - $222.13 $0.00 $0.00 31820 Gas Franchise $27,326.93 $27,259.13 $15,654.94 $32,000.00 $32,500.00 31830 Electric Franchise $45,712.51 $48,925.28 $27,787.82 $49,000.00 $50,000.00 32111 Beer $656.64 $650.00 $0.00 $600.00 $450.00 32112 Liquor $17,460.00 $16,684.94 $13,325.00 $16,520.00 $19,760.00 32113 Outdoor Liquor Permit $1,800.00 $2,750.00 $1,400.00 $2,500.00 $2,500.00 32114 Gambling Permits $110.00 $60.00 $60.00 $150.00 $100.00 32170 Amusement/Hunting Permit $1,200.00 $840.00 $0.00 $1,200.00 $840.00 32182 Excavation Permit $350.00 $200.00 $350.00 $200.00 $200.00 32184 Cigarette License $408.34 $525.00 $0.00 $500.00 $525.00 32186 Cable Franchise Fee $24,330.40 $26,340.86 $13,731.54 $25,000.00 $27,000.00 32210 Building Permits $139,646.14 $32,532.07 $39,142.88 $50,000.00 $40,000.00 32261 Rental Housing Registratio $21,156.50 $21,978.10 $19,292.50 $19,000.00 $19,000.00 33160 Federal Grants - Other $0.00 $4,289.00 $1,402.92 $0.00 $0.00 33400 State Grants and Aids $0.00 $0.00 $0.00 $0.00 $965.00 33401 Local Government Aid $777,183.00 $645,151.00 $322,575.50 $807,470.00 $645,150.00 33404 Market Value Credit $83,994.33 $31,130.45 $0.00 $0.00 $0.00 33409 PERA Rate Increase Aid $1,541.00 $1,541.00 $770.50 $1,540.00 $1,540.00 34103 Zoning and Subdivision Fe $1,170.00 $900.00 $400.00 $1,250.00 $1,000.00 34104 Land Use Deposit Fee $1,298.80 $10,000.00 $0.00 $4,000.00 84,000.00 34105 Sale of Maps and Publicati $116.05 $92.05 $58.75 $75.00 $75.00 34107 Assessments Search $3,675.00 $2,375.00 $1,705.00 $2,500.00 $2,500.00 34111 Special Hearing $4,960.00 $6,850.00 $3,600.00 $4,500.00 $4,500.00 34118 Administration Reimb $9,860.94 $10,119.27 $0.00 $11,600.00 $11,350.00 36100 Special Assessments $4,735.47 $20,349.32 $529.24 $2,000.00 $2,000.00 36210 Interest Earnings $24,425.14 $15,129.20 $12,650.13 $7,500.00 $13,000.00 36213 Interest Charges - $488.70 $128.36 $377.88 $150.00 $100.00 36215 Co-op Dividend - LMCIT $9,241.24 $11,388.79 $0.00 $8,000.00 $6,000.00 36221 Water Tower Antenna Leas $3,276.47 $3,278.64 $2,493.45 $3,500.00 $3,325.00 36222 Land Rental $16,500.00 $0.00 $0.00 $2,400.00 $0.00 36225 Advertising $0.00 $0.00 $0.00 $0.00 $7,000.00 36230 Contributions - General $500.00 $0.00 $0.00 $0.00 $0.00 36260 Surplus Property $0.00 $0.00 $0.00 $0.00 $0.00 36300 Reimbursement $4,986.80 $2,942.51 $633.69 $150.00 $150.00 32240 Animal License $3,270.00 $3,110.00 $3,105.00 $3,000.00 $3,150.00 33160 Federal Grants - Other $9,461.66 $7,221.53 $4,803.05 $3,000.00 $5,000.00 33416 Police Training Reim $3,567.72 $2,867.96 $3,029.81 $3,500.00 $3,500.00 33422 State Police Aid $54,009.00 $51,292.00 847,565.00 $45,000.00 $50,000.00 33500 Other Governmental Unit $0.00 $0.00 $10,280.00 $10,000.00 $10,000.00 34950 Kennel Fees $712.00 $237.00 $593.00 $500.00 $500.00 35101 County Fines $29,774.92 $23,479.41 $20,499.41 $30,000.00 $30,000.00 35102 Policy Fines $34,620.50 $50,731.00 $26,161.51 $35,000.00 $35,000.00 35105 Accident Report Fee $674.30 $823.50 $873.50 $1,000.00 $1,000.00 35106 Seized Property $3,663.10 $0.00 $8,205.00 $500.00 $500.00 36230 Contributions - General $0.00 $0.00 $100.00 $0.00 $0.00 36300 Reimbursement $3,450.00 $7,575.00 $3,050.00 $3,000.00 $3,500.00 33421 State Municipal Funds Aid $6,180.00 $6,180.00 $22,908.05 $6,200.00 $6,200.00 33430 Other Grants /Aids $240.00 $0.00 $0.00 $0.00 $0.00 33611 County Grants - Road Main $7,745.22 $7,745.22 $0.00 $7,750.00 $7,750.00 36230 Contributions - General $0.00 $0.00 $1,500.00 $0.00 $1,500.00 36300 Reimbursement $21,151.63 $26,424.05 $1,286.20 $750.00 $19,450.00 36233 Contributions - Holiday Light $3,000.00 $1,000.00 $1,000.00 $0.00 $1,000.00 34782 Winter Recreation Donation $0.00 $0.00 $0.00 $0.00 $0.00 31320 State Sales Tax $7.61 -$0.07 $2.30 $0.00 $0.00 34407 Weed Cutting $5,023.27 $621.73 $1,000.00 $1,000.00 $1,000.00 34780 Park Fees $4,600.00 $5,300.00 $5,450.00 $4,500.00 $4,750.00 1 A CITY OF ST. JOSEPH / h ter, ... 2012 Preliminary General Revenue Budget Adopted September 15, 2011 2011 2011 2012 SOURCE SOURCE Descr 2009 Amt 2010 Amt YTD Amt Budget Budget 36236 Contributions - Parks $869.07 $912.52 $1,242.71 $600.00 $800.00 36300 Reimbursement $0.00 $0.00 $175.00 $0.00 $0.00 36231 Contribution - Health Ins Di $0.00 $328.85 $0.00 $0.00 $0.00 36260 Surplus Property $0.00 $0.00 $0.00 $250.00 $0.00 39201 Transfers from Other Fund $227,851.68 $25,741.00 $0.00 $14,000.00 $0.00 FUND 101 General $2,751,612.06 $2,355,690.64 $1,280,890.71 $2,524,385.00 $2,353,700.00 FUND 150 Economic Development 31010 Current Ad Valorem Taxes $0.00 $0.00 $0.00 $0.00 $87,000.00 34150 TIF/MIF Deposit $7,500.00 $0.00 $0.00 $0.00 $0.00 34200 DEED Housing Reimburse $0.00 $0.00 $16,368.57 $0.00 $0.00 36210 Interest Earnings $719.98 $116.04 $172.03 $150.00 $225.00 39201 Transfers from Other Fund $28,820.60 $51,136.79 $56,000.00 $83,840.00 $0.00 FUND 150 Economic Development $37,040.58 $51,252.83 $72,540.60 $83,990.00 $87,225.00 $2,788,652.64 $2,406,943.47 $1,353,431.31 $2,608,375.00 $2,440,925.00 2