Page 19 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
GENERAL FUND
SCHEDULE OF REVENUES BY SOURCE
2019-2020 2019-2020 2019-2020 2020-2021 2019-2020 /
2017-2018 2018-2019 ADOPTED YTD YEAR END PROPOSED 2020-2021
ACCT. # ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2020 ESTIMATE BUDGET % CHANGE
TAXES
105.00 Property Tax - Current $ 1,247,876 $ 1,332,738 $ 1,292,503 $ 1,276,923 $ 1,290,000 $ 1,328,098 2.8%
105.02 Property Tax - Current interest $ - $ 1,349 $ 810 $ 737 $ 775 $ 1,366 68.7%
105.04 Property Tax - Current Penalty $ - $ 3,806 $ 2,851 $ 2,655 $ 3,000 $ 3,741 31.2%
105.06 Property Tax - Current Rendition $ - $ 4,137 $ 4,375 $ 2,645 $ 2,700 $ 4,142 -5.3%
105.10 Property Tax - Delinquent - 4,513 5,074 2,958 $ 3,000 $ 4,409 -13.1%
105.12 Property Tax - Delinquent interest - 734 669 510 $ 530 $ 668 -0.2%
105.14 Property Tax - Delinquent penalty - 885 895 801 $ 825 $ 935 4.5%
105.16 Property Tax - Delinquent rendition - 227 219 74 $ 95 $ 267 22.1%
111.00 Sales Tax 1,589,781 1,664,945 1,686,703 1,193,548 1,612,488 1,541,538 -8.6%
129.00 Mixed Beverage Tax 16,163 17,052 18,000 12,111 13,000 8,000 -55.6%
TOTAL TAXES $ 2,853,820 $ 3,030,387 $ 3,012,099 $ 2,492,961 $ 2,926,413 $ 2,893,164 -3.9%
FRANCHISE FEES
113.00 Franchise Fee - Natural Gas $ 33,932 $ 39,220 $ 39,220 $ 33,111 $ 33,111 $ 33,000 -15.9%
113.01 Franchise Fee-Communications 47,558 37,688 40,000 31,321 40,000 40,000 0.0%
113.02 Franchise Fee - Electricity 159,969 166,295 166,295 158,716 158,716 160,000 -3.8%
113.03 Franchise Fee - Cable TV 29,504 28,489 - 14,302 14,302 -
113.04 Franchise Fee - Water & Sewer 24,996 22,913 24,996 18,747 24,996 24,996 0.0%
113.04 Franchise Fee - Waste Disposal 25,264 25,886 26,500 18,641 24,850 25,000 -5.7%
TOTAL FRANCHISE FEES $ 321,224 $ 320,491 $ 297,011 $ 274,838 $ 295,975 $ 282,996 -4.7%

FINES & FORFEITURES
211.00 Warrant Charges $ 53,549 $ 61,186 $ 65,000 $ 31,952 $ 40,000 $ 45,000 -30.8%
213.00 FTA / City (Omni Base) 3,445 3,258 3,500 $ 1,629 $ 1,900 2,000 -42.9%
215.00 Court Fines and Penalties 378,811 332,055 350,000 211,771 250,000 250,000 -28.6%
215.10 Special Expense Fee 224,185 225,271 250,000 131,860 170,000 200,000 -20.0%
216.00 Accident Reports 361 407 360 50 50 100 -72.2%
219.00 Child Safety Guard Program 7,010 7,480 7,000 4,221 4,650 5,000 -28.6%
221.00 Traffic Fees 6,315 3,645 4,500 2,437 2,907 3,500 -22.2%
228.00 City Judicial Fee 2,625 2,086 2,500 894 1,295 1,500 -40.0%
239.00 City Arrest Fees 19,140 14,160 15,000 8,535 11,314 13,500 -10.0%
240.00 Time Pymt Reimb Fee - - - 1,624 1,900 7,500
245.00 10% Serv. Fee from T&A 23,065 19,754 21,000 13,043 16,000 14,000 -33.3%
246.00 Time Payment Fee 11,414 12,705 12,000 5,134 6,000 3,000 -75.0%
TOTAL FINES & FORFEITURES $ 729,922 $ 682,008 $ 730,860 $ 413,151 $ 506,016 $ 545,100 -25.4%
LICENSES & PERMITS
248.00 Planning and Zoning Fees $ 5,600 $ 1,750 $ 2,000 $ 3,050 $ 3,500 $ 2,000 0.0%
248.50 ZBA Fees 700 200 $ 200 200 400 $ 200 0.0%
249.00 Plan Review Fees 11,631 3,718 2,000 1,444 2,400 2,000 0.0%
250.00 Building Permits 49,800 29,543 30,000 12,330 16,000 20,000 -33.3%
251.00 Liquor Licenses 6,343 3,988 6,500 2,625 3,000 4,000 -38.5%
252.00 Contractor Registration Fee 10,425 8,985 7,500 3,825 6,800 7,500 0.0%
254.00 Certificates of Occupancy 6,800 6,000 8,000 5,900 8,000 7,000 -12.5%
256.00 Clean & Show 280 800 500 1,050 1,200 600 20.0%
262.00 Dog Tag Revenue 400 110 150 80 120 150 0.0%
TOTAL LICENCES & PERMITS $ 91,978 $ 55,094 $ 56,850 $ 30,504 $ 41,420 $ 43,450 -23.6%

OTHER REVENUES
415.01 Penalties $ 1,737 $ 1,895 $ 1,800 $ 1,185 $ 1,185 $ 1,500 -16.7%
502.00 NSF Check Fees - - - - - -
510.00 Ambulance Revenue 82,934 89,177 95,000 73,410 108,800 109,000 14.7%
511.00 Fire Inspections 7,700 (7,410) 7,700 - - 9,000 16.9%
512.00 Park Rental Revenue 3,370 3,705 3,500 1,480 1,500 2,500 -28.6%
513.00 Oil & Gas Revenue 2,026 3,396 2,500 1,027 1,300 1,300 -48.0%
514.00 Copy Revenue 723 589 650 356 400 450 -30.8%
515.00 No Insurance Towing Fees 8,370 8,675 25,000 7,265 9,000 10,000 -60.0%
530.00 Sale Of Assets 3,970 - - - - -
901.00 Interest Revenue 44,371 63,613 45,000 18,590 20,500 9,300 -79.3%
902.00 Step Grant Revenue - 2,514 - -
903.00 COVID-19 Assistance - - - 136,400 136,400 -
904.00 NCTRAC Grant revenue 4,416 3,951 - - 3,000 3,000
905.00 Body Camera Grant Revenue - - - - - -
990.00 Other Revenue 2,170 191,925 2,500 38,544 39,000 2,500 0.0%
TOTAL OTHER REVENUES $ 161,786 $ 362,029 $ 183,650 $ 278,257 $ 321,085 $ 148,550 -19.1%

TOTAL REVENUES $ 4,158,729 $ 4,450,009 $ 4,280,470 $ 3,489,712 $ 4,090,909 $ 3,913,260 -8.6%