Page 32 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
GENERAL FUND
SCHEDULE OF REVENUES BY SOURCE
FOR FY 2021-2022 BUDGET
2020-2021 2020-2021 2021-2022 2020-2021/
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED 2021-2022
ACCT. # ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET % CHANGE
TAXES
105.00 Property Tax - Current $ 1,332,738 $ 1,304,197 $ 1,328,098 $ 1,302,581 $ 1,310,000 $ 1,330,521 0.2%
105.02 Property Tax - Current interest $ 1,349 $ 1,114 $ 1,366 $ 1,109 $ 1,115 $ 1,134 -17.0%

105.04 Property Tax - Current Penalty $ 3,806 $ 3,576 $ 3,741 $ 3,762 $ 3,783 $ 3,842 2.7%

105.06 Property Tax - Current Rendition $ 4,137 $ 2,725 $ 4,142 $ 2,183 $ 2,195 $ 2,229 -46.2%
105.10 Property Tax - Delinquent 7,199 2,644 4,409 145 $ 146 $ 156 -96.5%
105.12 Property Tax - Delinquent interest 734 728 668 1,014 $ 1,020 $ 1,087 62.7%
105.14 Property Tax - Delinquent penalty 885 900 935 493 $ 496 $ 529 -43.4%
105.16 Property Tax - Delinquent rendition 227 108 267 125 $ 146 $ 156 -41.7%
111.00 Sales Tax 1,664,945 1,631,776 1,541,538 1,275,887 1,696,585 1,700,400 10.3%
129.00 Mixed Beverage Tax 17,052 9,960 8,000 11,288 15,000 18,000 125.0%

TOTAL TAXES $ 3,033,073 $ 2,957,728 $ 2,893,164 $ 2,598,587 $ 3,030,486 $ 3,058,054 5.7%
FRANCHISE FEES

113.00 Franchise Fee - Natural Gas $ 39,220 $ 33,111 $ 33,000 $ 32,685 $ 32,685 $ 33,000 0.0%

113.01 Franchise Fee-Communications 37,688 30,762 40,000 16,905 22,540 23,220 -42.0%

113.02 Franchise Fee - Electricity 166,295 158,716 160,000 145,952 145,952 150,000 -6.3%

113.03 Franchise Fee - Cable TV 39,325 21,575 - 13,913 18,550 19,100

113.04 Franchise Fee - Water & Sewer 22,913 24,996 24,996 18,747 24,996 24,996 0.0%

113.04 Franchise Fee - Waste Disposal 25,886 24,829 25,000 18,418 24,550 25,040 0.2%
TOTAL FRANCHISE FEES $ 331,327 $ 293,988 $ 282,996 $ 246,620 $ 269,273 $ 275,356 -2.7%
FINES & FORFEITURES

211.00 Warrant Charges $ 61,186 $ 38,241 $ 45,000 $ 18,624 $ 23,623 $ 25,000 -44.4%

213.00 FTA / City (Omni Base) 3,258 1,929 2,000 $ 864 $ 1,000 1,000 -50.0%

215.00 Court Fines and Penalties 332,055 283,461 250,000 177,913 230,000 250,000 0.0%

215.10 Special Expense Fee 225,271 184,352 200,000 168,316 220,000 220,000 10.0%

216.00 Accident Reports 407 50 100 5 - - -100.0%
219.00 Child Safety Guard Program 7,480 6,676 5,000 11,644 13,000 15,000 200.0%

221.00 Traffic Fees 3,645 4,630 3,500 5,174 6,500 6,500 85.7%
228.00 City Judicial Fee 2,086 999 1,500 229 294 300 -80.0%

239.00 City Arrest Fees 14,160 13,493 13,500 11,876 13,000 13,000 -3.7%
240.00 Time Pymt Reimb Fee - 2,598 7,500 3,116 3,590 3,500 -53.3%
245.00 10% Serv. Fee from T&A 22,456 15,506 14,000 20,588 27,450 30,000 114.3%

247.00 Local Municipal Jury Fund 218 279 275
246.00 Time Payment Fee 12,705 5,477 3,000 759 1,500 1,000 -66.7%
TOTAL FINES & FORFEITURES $ 684,710 $ 557,412 $ 545,100 $ 419,326 $ 540,236 $ 565,575 3.8%
LICENSES & PERMITS

248.00 Planning and Zoning Fees $ 1,750 $ 3,050 $ 2,000 $ 4,750 $ 6,000 $ 6,000 200.0%

248.50 ZBA Fees 200 200 $ 200 - 200 $ 200 0.0%
249.00 Plan Review Fees 3,718 2,574 2,000 3,899 5,000 6,000 200.0%
250.00 Building Permits 29,543 20,491 20,000 25,181 33,500 32,000 60.0%
251.00 Liquor Licenses 3,988 2,625 4,000 1,558 2,000 3,500 -12.5%
252.00 Contractor Registration Fee 8,985 5,750 7,500 6,700 8,500 9,500 26.7%
254.00 Certificates of Occupancy 6,000 7,900 7,000 5,900 7,000 8,500 21.4%
256.00 Clean & Show 800 1,350 600 570 700 1,000 66.7%
262.00 Dog Tag Revenue 110 80 150 70 90 100 -33.3%

TOTAL LICENCES & PERMITS $ 55,094 $ 44,019 $ 43,450 $ 48,627 $ 62,990 $ 66,800 53.7%

OTHER REVENUES
415.01 Penalties $ 1,895 $ 1,420 $ 1,500 $ 1,634 $ 2,100 $ 2,200 46.7%

502.00 NSF Check Fees - - - -
510.00 Ambulance Revenue 84,012 101,314 109,000 73,865 98,500 100,000 -8.3%

511.00 Fire Inspections (7,410) - 9,000 13,848 14,500 14,500 61.1%
512.00 Park Rental Revenue 3,705 2,170 2,500 3,060 3,500 4,000 60.0%
513.00 Oil & Gas Revenue 3,396 1,302 1,300 1,397 1,800 2,250 73.1%
514.00 Copy Revenue 589 426 450 225 300 450 0.0%
515.00 No Insurance Towing Fees 8,675 9,785 10,000 7,420 9,000 10,000 0.0%
530.00 Sale Of Assets - 5,886 - - - -
901.00 Interest Revenue 63,613 20,065 9,300 628 800 1,500 -83.9%
902.00 Step Grant Revenue 2,514 2,659 - - - -
904.00 NCTRAC Grant revenue 3,951 3,721 3,000 - - 2,000 -33.3%
905.00 Body Camera Grant Revenue - - - - - 2,000
906.00 Clean Fleets Grant Proceeds 145,112 - - - -

910.00 COVID-19 CRF Assistance 136,400
911.00 US HHS COVID Stimulus 2,323 - - - -
912.00 ARPA - CLFRF - - -
913.00 CESF Grant Revenue 30,000 -
914.00 DR-4586 Winter Storm Assistance 13,000 -

990.00 Other Revenue 191,925 40,983 2,500 39,946 41,000 2,500 0.0%

TOTAL OTHER REVENUES $ 356,864 $ 473,566 $ 148,550 $ 142,024 $ 214,500 $ 141,400 -4.8%
TOTAL REVENUES $ 4,461,067 $ 4,326,714 $ 3,913,260 $ 3,455,184 $ 4,117,485 $ 4,107,185 5.0%
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