Page 37 - Kennedale Budget FY21
P. 37
GENERAL FUND REVENUE DETAIL (CONT’d)
01-4401-00-00 INVESTMENT INCOME EARNING BASED ON AVG BALANCE/INTEREST RATES 24,017
01-4405-00-00 LIBRARY CARDS / FEES SEE SCHEDULE OF FEES FOR AMOUNTS 1,500
01-4409-00-00 MISCELLANEOUS INCOME MISCELLEANOUS INCOME RECEIVED 2,000
TARRANT APPRAISAL DISTRICT REBATE CHECK ONCE
THEIR BUDGET IS AUDITED AND CHARGES TO
PARTICIPATING ENTITIES ARE RECONCILED
TML EQUITY CHECK REBATE, CALCULATED SEP 30
BASED ON LOSS RATIOS AND LONGEVITY AND PAID IN
ABANDONED/UNCLAIMED PROPERTY FROM POLICE
DEPT THAT HAS BEEN DECLARED TO THE CITY BY A
JUDGE; IF FUNDS NEEDS TO BE HELD UNTIL DECLARED,
POST FUNDS TO LIABILITY ACCOUNT (01-2300-00-00);
WHEN FUNDS DECLARED, CUT CHECK TO DEFENDANT
OR IF DECLARED TO CITY, JE FUNDS TO THIS REVENUE
ACCOUNT; DO NOT CONFUSE ABANDONED/
UNCLAIMED PROPERTY WITH PROPERTY THAT HAS
BEEN SEIZED; SEIZURE FUNDS GO TO FUND 31;
REFERENCE NOTE UNDER 31-4409-00-00
LANDFILL REVENUE
OTHER MISCELLANEOUS INCOME RECEIVED
(EMPLOYEE BANQUET DONATIONS, GUESTS DINNERS,
CONVENIENCE FEE (PASS-THRU FOR CREDIT CARD
01-4410-00-00 CREDIT CARD FEES ETC.) 1,500
TRANSACTION PROCESSING FEES FOR CREDIT/E-
CHECK/ACH)
01-4413-00-00 SCRAP RECYCLE REVENUE MONEY EARNED FROM SELLING SCRAP METAL PARTS -
01-4415-00-00 INSURANCE REIMBURSEMENTS -
01-4417-00-00 OPEN RECORD CHARGES SEE SCHEDULE OF FEES FOR AMOUNTS 250
01-4499-00-00 CASH OVER / (UNDER) CASH OVER/(UNDER) FOR PERMITS AND COURT CASH -
DRAWERS
01-4500-00-00 CONTRIBUTION — FIRE VARIOUS FIRE-RELATED CONTRIBUTIONS (DONATIONS -
FROM WATER BILL PAYERS, SMOKE DETECTOR
PROGRAM, ETC)
01-4501-00-00 CONTRIBUTION — LIBRARY MOVED TO SEPARATE LIBRARY BUILDING FUND -
01-4505-00-00 COUNTY CONTRIBUTION — FIRE TARRANT COUNTY CONTRIBUTION PER QUARTER FOR 41,580
KENNEDALE FIRE RESCUE IN ETJ OF CITY LIMITS, BASED
ON # OF RUNS/PER CAPITA
01-4507-00-00 COUNTY CONTRIBUTION — TARRANT COUNTY CONTRIBUTION PER QUARTER FOR 25,000
AMBULANCE KENNEDALE EMS SERVICES IN ETJ OF CITY LIMITS,
BASED ON # OF RUNS/PER CAPITA
01-4508-00-00 DONATION — OTHER -
01-4510-00-00 ADMIN CHARGE — WATER/SEWER CHARGE FOR SERVICES PROVIDED BY GENERAL FUND 355,785
RESOURCES (7% TOTAL REVENUES EXCLUDING
INTEREST / TRANSFERS)
01-4509-00-00 ADMIN CHARGE — STREETS FUND CHARGE FOR SERVICES PROVIDED BY GENERAL FUND 25,983
RESOURCES
01-4512-00-00 ADMIN CHARGE — EDC CHARGE FOR SERVICES PROVIDED BY GENERAL FUND 116,318
RESOURCES (10% TOTAL REVENUES EXCLUDING
INTEREST / TRANSFERS)
01-4513-00-00 CONTRIBUTION — KISD SRO 50% PAID FROM KENNEDALE ISD FOR SCHOOL 82,577
RESOURCE OFFICE PROGRAM)
01-4601-00-00 DEVELOPMENT DRAINAGE -
REINSPECTION
01-4804-00-00 TRAINING REVENUE — FIRE DEPT FEES CHARGED FOR COORDINATING FIRE TRAINING -
CLASSES FOR OTHER CITIES' FIREFIGHTERS
01-4805-00-00 COMMUNITY CENTER RENTALS RENTAL FEES FOR COMMUNITY CENTER 1,500
01-4806-00-00 SENIOR CENTER RENTALS RENTAL FEES FOR SENIOR CITIZEN CENTER -
TOTAL REVENUES $ 7,314,655
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