Page 3 - Pelican Bay FY22 Annual Budget

Restricted Income - Gen. Govt.
4050 · Prior Year Reserves
40504 · Prior Year Fund Balance 45,829.00 0.00
40501 · Streets 32,600.00 11,500.00
40503 · Parks 1,600.00 0.00
Total 4050 · Prior Year Reserves 80,029.00 11,500.00

4076 · Donations
40762 · Donations-Food Pantry
40765 · Food Pantry Income 2,500.00 2,500.00
5986 · Food Pantry Expenses -4,500.00 -2,500.00
Total 40762 · Donations-Food Pantry -2,000.00 0.00
Total 4076 · Donations -2,000.00 0.00
Total Restricted Income - Gen. Govt. 78,029.00 11,500.00

Restricted Income - Police Dept
4600 · PD Special Account Revenue
4605 · PD Special Account Income 0.00 0.00
6300 · PD Special Account Expenses -5,000.00 -6,000.00
Total 4600 · PD Special Account Revenue -5,000.00 -6,000.00

4099 · Seized Property Fees 0.00 0.00
4601 · Police Impound Fee 22,000.00 24,000.00
4602 · Police Training Funds 1,100.00 1,100.00
4603 · Property Auction 8,000.00 8,000.00
4604 · Grants/Donations 0.00 0.00
Total Restricted Income - Police Dept 26,100.00 27,100.00

Restricted Income - Fire Dept
4072 · Utility Billed Donations 2,750.00 2,750.00
Total Restricted Income - Fire Dept 2,750.00 2,750.00

Restricted Income - Animal Cont
4081 · Animal Control Donations 2,750.00 2,750.00
Total Restricted Income - Animal Cont 2,750.00 2,750.00

Restricted Income - Courts
4097 · Time Payment Reimb Fee 100.00 100.00
4096 · Municipal Jury Fund 25.00 25.00
4095 · Loc. Truancy & Prevention Diver 100.00 300.00
4092 · Court Technology Fees 750.00 750.00
4093 · Building Security Fees 500.00 500.00
Total Restricted Income - Courts 1,475.00 1,675.00
Total Restricted Income 111,104.00 45,775.00

Total Income 903,304.00 970,975.00