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Home My WebLink About2014 Proposed General Revenue Budget.2 A 07/30/13 12:41 PM CITY OF ST. JOSEPH Page 1 2014 Proposed General Revenue Budget Draft as of July 25, 2013 Diff 201320132014From DEPART DescrSOURCESOURCE Descr2011 Amt2012 AmtYTD AmtBudgetBudgetCurrent FUND 101 General DEPART 41430 General Adminstration General Adminstration31010Current Ad Valorem Taxes$1,155,148.88$1,103,474.04$603,155.39$1,154,645.00$1,150,645.00-$4,000.00 General Adminstration31012Special Levy- City St. Joe$38,365.07$560.19$0.22$0.00$0.00$0.00 General Adminstration31320State Sales Tax-$183.73-$1.33$0.09$0.00$0.00$0.00 General Adminstration31820Gas Franchise$28,312.94$26,154.98$7,841.00$31,500.00$28,000.00-$3,500.00 General Adminstration31830Electric Franchise$50,408.18$52,632.60$18,692.44$51,300.00$52,000.00$700.00 General Adminstration32111Beer$225.00$150.00$290.00$375.00$375.00$0.00 General Adminstration32112Liquor$18,415.00$24,514.99$13,260.00$22,635.00$24,000.00$1,365.00 General Adminstration32113Outdoor Liquor Permit$1,400.00$1,500.00$1,500.00$2,500.00$2,500.00$0.00 General Adminstration32114Gambling Permits$60.00$170.00$200.00$120.00$120.00$0.00 General Adminstration32170Amusement/Hunting Permi$960.00$810.00$0.00$1,000.00$1,000.00$0.00 General Adminstration32182Excavation Permit$350.00$400.00$350.00$300.00$300.00$0.00 General Adminstration32184Cigarette License$525.00$525.00$37.50$525.00$525.00$0.00 General Adminstration32186Cable Franchise Fee$28,519.22$29,122.94$15,034.44$32,000.00$30,000.00-$2,000.00 General Adminstration32210Building Permits$94,411.28$85,343.31$16,431.26$40,000.00$45,000.00$5,000.00 General Adminstration32261Rental Housing Registratio$21,354.00$22,008.00$10,863.35$20,000.00$22,000.00$2,000.00 General Adminstration33160Federal Grants - Other$0.00$0.00$0.00$0.00$0.00$0.00 General Adminstration33400State Grants and Aids$0.00$2,024.59$0.00$965.00$0.00-$965.00 General Adminstration33401Local Government Aid$645,151.00$645,151.00$322,575.50$645,150.00$873,160.00$228,010.00 General Adminstration33409PERA Rate Increase Aid$1,541.00$1,541.00$770.50$1,540.00$1,540.00$0.00 General Adminstration34103Zoning and Subdivision Fe$400.00$400.00$0.00$1,000.00$1,000.00$0.00 General Adminstration34104Land Use Deposit Fee$0.00$0.00$10,000.00$4,000.00$4,000.00$0.00 General Adminstration34105Sale of Maps and Publicati$65.50$138.90$12.60$50.00$50.00$0.00 General Adminstration34107Assessments Search$2,245.00$2,940.00$2,070.00$2,500.00$2,500.00$0.00 General Adminstration34111Special Hearing$4,930.00$4,365.00$2,400.00$4,500.00$4,500.00$0.00 General Adminstration34118Administration Reimb$10,250.31$51,732.66$0.00$11,600.00$11,600.00$0.00 General Adminstration36100Special Assessments$1,457.68$845.15$1,269.66$1,500.00$1,500.00$0.00 General Adminstration36210Interest Earnings$17,040.77$25,697.80-$1,382.85$18,000.00$15,000.00-$3,000.00 General Adminstration36213Interest Charges$455.40$53.68$68.18$100.00$100.00$0.00 General Adminstration36215Co-op Dividend - LMCIT$13,986.19$27,085.58$7,461.00$10,000.00$15,000.00$5,000.00 General Adminstration36221Water Tower Antenna Leas$3,324.60$3,371.76$2,532.10$3,550.00$3,550.00$0.00 General Adminstration36222Land Rental$0.00$0.00$0.00$0.00$0.00$0.00 General Adminstration36225Advertising$0.00$1,300.00$1,110.00$2,000.00$2,000.00$0.00 General Adminstration36230Contributions - General$4,719.25$0.00$1.00$0.00$0.00$0.00 General Adminstration36300Reimbursement$815.40$404.05$267.62$150.00$300.00$150.00 DEPART 41430 General Adminstration$2,144,652.94$2,114,415.89$1,036,811.00$2,063,505.00$2,292,265.00$228,760.00 DEPART 42120 Crime Control & Investigation Crime Control & Investigation32240Animal License$3,335.00$3,210.00$3,010.00$3,150.00$3,150.00$0.00 A 07/30/13 12:41 PM CITY OF ST. JOSEPH Page 2 2014 Proposed General Revenue Budget Draft as of July 25, 2013 Diff 201320132014From DEPART DescrSOURCESOURCE Descr2011 Amt2012 AmtYTD AmtBudgetBudgetCurrent Crime Control & Investigation33160Federal Grants - Other$14,294.20$8,487.64$1,046.08$5,000.00$5,000.00$0.00 Crime Control & Investigation33416Police Training Reim$3,029.81$2,656.72$0.00$3,500.00$3,500.00$0.00 Crime Control & Investigation33422State Police Aid$46,565.00$45,308.00$487.50$45,000.00$48,000.00$3,000.00 Crime Control & Investigation33500Other Governmental Unit$10,280.00$10,000.00$10,000.00$10,000.00$10,000.00$0.00 Crime Control & Investigation34950Kennel Fees$838.00$445.00$300.00$700.00$500.00-$200.00 Crime Control & Investigation35101County Fines$27,004.62$23,379.56$14,202.37$27,000.00$27,000.00$0.00 Crime Control & Investigation35102Policy Fines$34,191.76$35,120.00$11,820.25$35,000.00$35,000.00$0.00 Crime Control & Investigation35105Accident Report Fee$985.75$939.50$336.00$1,000.00$1,000.00$0.00 Crime Control & Investigation35106Seized Property$8,395.00$3,565.00$896.53$500.00$500.00$0.00 Crime Control & Investigation36230Contributions - General$4,100.00$870.09$0.00$0.00$0.00$0.00 Crime Control & Investigation36300Reimbursement$4,272.08$14,886.66$10,129.22$3,500.00$3,500.00$0.00 DEPART 42120 Crime Control & Investigation$157,291.22$148,868.17$52,227.95$134,350.00$137,150.00$2,800.00 DEPART 43120 Street Maintanence Street Maintanence33421State Municipal Funds Aid$22,908.05$6,180.00$7,545.00$6,180.00$6,180.00$0.00 Street Maintanence33430Other Grants/Aids$0.00$249.90$136.60$250.00$250.00$0.00 Street Maintanence33611County Grants - Road Main$7,745.22$7,745.22$0.00$7,750.00$7,750.00$0.00 Street Maintanence36230Contributions - General$1,500.00$15,000.00$0.00$1,500.00$1,500.00$0.00 Street Maintanence36300Reimbursement$25,362.73$23,970.19$167.80$28,300.00$25,000.00-$3,300.00 Street Maintanence37300Street Access Fee$112,455.10$0.00$0.00$0.00$0.00$0.00 DEPART 43120 Street Maintanence$169,971.10$53,145.31$7,849.40$43,980.00$40,680.00-$3,300.00 DEPART 45125 Ball Park Ball Park34782Ball Field Donation$0.00$13,630.34$0.00$500.00$500.00$0.00 Ball Park34783Schneider Field Rental$0.00$2,845.00$765.00$2,700.00$2,700.00$0.00 DEPART 45125 Ball Park$0.00$16,475.34$765.00$3,200.00$3,200.00$0.00 DEPART 45202 Park Areas Park Areas31320State Sales Tax-$3.60-$24.60-$30.97$0.00$0.00$0.00 Park Areas34407Weed Cutting$1,900.00$450.00$660.00$1,000.00$1,000.00$0.00 Park Areas34780Park Fees$5,450.00$6,522.98$4,670.00$5,500.00$5,500.00$0.00 Park Areas36236Contributions - Parks$1,258.92$2,067.67$447.53$1,000.00$1,000.00$0.00 Park Areas36300Reimbursement$201.38$0.00$0.00$600.00$0.00-$600.00 DEPART 45202 Park Areas$8,806.70$9,016.05$5,746.56$8,100.00$7,500.00-$600.00 DEPART 49000 Miscellaneous Miscellaneous36231Contribution - Health Ins D$0.00$31,835.31$0.00$19,090.00$0.00-$19,090.00 DEPART 49000 Miscellaneous$0.00$31,835.31$0.00$19,090.00$0.00-$19,090.00 DEPART 49302 Other Financing Sources Other Financing Sources36260Surplus Property$0.00$2,000.00$2,381.00$0.00$0.00$0.00 Other Financing Sources39201Transfers from Other Fund$0.00$0.00$0.00$2,000.00$0.00-$2,000.00 DEPART 49302 Other Financing Sources$0.00$2,000.00$2,381.00$2,000.00$0.00-$2,000.00 A 07/30/13 12:41 PM CITY OF ST. JOSEPH Page 3 2014 Proposed General Revenue Budget Draft as of July 25, 2013 Diff 201320132014From DEPART DescrSOURCESOURCE Descr2011 Amt2012 AmtYTD AmtBudgetBudgetCurrent FUND 101 General$2,480,721.96$2,375,756.07$1,105,780.91$2,274,225.00$2,480,795.00$206,570.00 FUND 150 Economic Development DEPART 46500 Economic Development Authority Economic Development Authori31010Current Ad Valorem Taxes$0.00$69,634.37$65,505.67$126,095.00$130,095.00$4,000.00 Economic Development Authori34150TIF/MIF Deposit$0.00$0.00$0.00$0.00$0.00$0.00 Economic Development Authori36210Interest Earnings$322.74$1,549.06-$208.92$500.00$500.00$0.00 DEPART 46500 Economic Development Authority$322.74$71,183.43$65,296.75$126,595.00$130,595.00$4,000.00 DEPART 49302 Other Financing Sources Other Financing Sources39201Transfers from Other Fund$133,840.00$50,000.00$0.00$0.00$0.00$0.00 DEPART 49302 Other Financing Sources$133,840.00$50,000.00$0.00$0.00$0.00$0.00 FUND 150 Economic Development$134,162.74$121,183.43$65,296.75$126,595.00$130,595.00$4,000.00 $2,614,884.70$2,496,939.50$1,171,077.66$2,400,820.00$2,611,390.00$210,570.00 This page intentionally left blank