Page 23 - Pantego FY23 Budget

TOWN OF PANTEGO
GENERAL FUND
SCHEDULE OF REVENUES BY SOURCE
For Fiscal Year 2022-2023 Budget
2021-2022 2021-2022 2022-2023 2021-2022/
2019-2020 2020-2021 ADOPTED Y-T-D 2021-2022 PROPOSED 2022-2023
ACCT. # ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2022 YE ESTIMATE BUDGET % CHANGE
TAXES
105.00 Property Tax - Current $ 1,304,197 $ 1,338,026 $ 1,330,521 $ 1,322,563 $ 1,335,000 $ 1,736,102 30.5%

105.02 Property Tax - Current interest $ 1,114 $ 1,270 $ 1,134 $ 1,080 $ 1,106 $ 1,319 16.4%
105.04 Property Tax - Current Penalty $ 3,576 $ 4,178 $ 3,842 $ 3,404 $ 3,895 $ 4,479 16.6%

105.06 Property Tax - Current Rendition $ 2,725 $ 2,205 $ 2,229 $ 2,094 $ 2,200 $ 3,073 37.9%
105.10 Property Tax - Delinquent 2,644 3,579 $ 156 4,131 $ 4,395 $ 3,958 2440.0%

105.12 Property Tax - Delinquent interest 728 1,292 $ 1,087 2,657 $ 3,000 $ 1,788 64.5%
105.14 Property Tax - Delinquent penalty 900 596 $ 529 1,768 $ 2,000 $ 1,372 159.1%
105.16 Property Tax - Delinquent rendition 108 134 $ 156 379 $ 450 $ 243 56.0%
111.00 Sales Tax 1,631,776 1,757,859 1,700,400 1,557,357 1,880,793 1,880,793 10.6%
129.00 Mixed Beverage Tax 9,960 13,241 18,000 9,241 11,710 14,220 -21.0%
TOTAL TAXES $ 2,957,728 $ 3,122,379 $ 3,058,054 $ 2,904,671 $ 3,244,549 $ 3,647,347 19.3%
FRANCHISE FEES

113.00 Franchise Fee - Natural Gas $ 33,111 $ 32,685 $ 33,000 $ 42,747 $ 42,747 43,832 32.8%

113.01 Franchise Fee-Communications 30,762 22,967 23,220 15,381 20,464 20,983 -9.6%

113.02 Franchise Fee - Electricity 158,716 145,952 150,000 147,335 147,335 151,074 0.7%
113.03 Franchise Fee - Cable TV 21,575 18,807 19,100 15,414 19,866 20,370 6.7%
113.04 Franchise Fee - Water & Sewer 24,996 24,996 24,996 20,830 24,996 33,000 32.0%
113.05 Franchise Fee - Waste Disposal 24,829 27,549 25,040 21,558 25,894 26,930 7.5%

TOTAL FRANCHISE FEES $ 293,988 $ 272,957 $ 275,356 $ 263,265 $ 281,302 $ 296,189 7.6%
FINES & FORFEITURES

211.00 Warrant Charges $ 38,241 $ 23,276 $ 25,000 $ 14,056 $ 19,000 $ 38,000 52.0%

213.00 FTA / City (Omni Base) 1,929 1,180 1,000 $ 673 $ 855 1,000 0.0%

215.00 Court Fines and Penalties 283,461 233,781 250,000 168,586 208,290 280,000 12.0%

215.10 Special Expense Fee 184,352 218,175 220,000 130,406 160,885 220,000 0.0%

216.00 Accident Reports 50 5 - - - -
219.00 Child Safety Guard Program 6,676 13,404 15,000 7,520 9,500 15,000 0.0%
221.00 Traffic Fees 4,630 6,522 6,500 3,824 4,600 6,700 3.1%
228.00 City Judicial Fee 999 294 300 134 150 1,000 233.3%

239.00 City Arrest Fees 13,493 15,542 13,000 10,650 11,000 13,400 3.1%
240.00 Time Pymt Reimb Fee 2,598 4,163 3,500 4,347 5,000 5,000 42.9%
245.00 10% Serv. Fee from T&A 15,506 26,741 30,000 20,543 20,543 29,025 -3.3%
246.00 Time Payment Fee 5,477 1,007 1,000 525 525 400 -60.0%
247.00 Local Municipal Jury Fund 291 275 210 230 275 0.0%
TOTAL FINES & FORFEITURES $ 557,412 $ 544,381 $ 565,575 $ 361,475 $ 440,578 $ 609,800 7.8%
LICENSES & PERMITS

248.00 Planning and Zoning Fees $ 3,050 $ 5,750 $ 6,000 $ 4,000 $ 4,500 $ 4,000 -33.3%
248.50 ZBA Fees 200 - $ 200 200 200 $ 200 0.0%
249.00 Plan Review Fees 2,574 4,725 6,000 10,890 12,000 10,000 66.7%
250.00 Building Permits 20,491 31,803 32,000 39,312 45,000 35,000 9.4%
251.00 Liquor Licenses 2,625 2,358 3,500 3,353 3,500 3,500 0.0%
252.00 Contractor Registration Fee 5,750 9,250 9,500 5,675 6,000 6,500 -31.6%
254.00 Certificates of Occupancy 7,900 8,350 8,500 6,050 7,500 7,500 -11.8%
256.00 Clean & Show 1,350 1,090 1,000 1,960 2,400 2,000 100.0%
262.00 Dog Tag Revenue 80 80 100 - - - -100.0%

TOTAL LICENCES & PERMITS $ 44,019 $ 63,405 $ 66,800 $ 71,439 $ 81,100 $ 68,700 2.8%

OTHER REVENUES

415.01 Penalties $ 1,420 $ 2,166 $ 2,200 $ 1,990 $ 2,400 $ 2,300 4.5%

510.00 Ambulance Revenue 101,314 101,275 100,000 95,768 114,921 105,000 5.0%

511.00 Fire Inspections - 13,848 14,500 14,487 14,487 14,500 0.0%
512.00 Park Rental Revenue 2,170 4,830 4,000 3,530 4,500 4,000 0.0%
513.00 Oil & Gas Revenue 1,302 1,972 2,250 3,113 3,450 3,750 66.7%
514.00 Copy Revenue 426 325 450 687 900 750 66.7%

515.00 No Insurance Towing Fees 9,785 12,415 10,000 10,080 11,000 10,000 0.0%
530.00 Sale Of Assets 5,886 - - 4,825 4,825
901.00 Interest Revenue 20,065 705 1,500 2,616 4,250 11,000 633.3%
902.00 Step Grant Revenue 2,659 799 - - - -
904.00 NCTRAC Grant revenue 3,721 - 2,000 500 500 -100.0%
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 - - - - -
913.00 CESF Grant Revenue 31,514 - - - -
914.00 DR-4586 Winter Storm Assistance - 11,260 11,260 -

915.00 COPS Grant / PCA Revenue SRO 86,221
916.00 Grant Revenue for two FireFighters 88,914

990.00 Other Revenue 40,983 41,145 2,500 74,313 75,000 5,000 100.0%
TOTAL OTHER REVENUES $ 473,566 $ 210,994 $ 141,400 $ 223,169 $ 247,493 $ 331,435 134.4%
TOTAL REVENUES $ 4,326,714 $ 4,214,116 $ 4,107,185 $ 3,824,018 $ 4,295,021 $ 4,953,471 20.6%
ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 21