Page 22 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
GENERAL FUND
SCHEDULE OF REVENUES BY SOURCE
For Fiscal Year 2023-2024 Budget
2022-2023 2022-2023 2023-2024 2022-2023/
2020-2021 2021-2022 ADOPTED Y-T-D 2022-2023 PROPOSED 2023-2024
ACCT. # ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET % CHANGE
TAXES
105.00 Property Tax - Current $ 1,338,026 $ 1,345,288 $ 1,736,102 $ 1,661,806 $ 1,700,000 $ 1,833,362 5.6%
105.02 Property Tax - Current interest $ 1,270 $ 1,220 $ 1,319 $ 1,489 $ 2,000 $ 1,853 40.4%

105.04 Property Tax - Current Penalty $ 4,178 $ 3,624 $ 4,479 $ 4,712 $ 4,850 $ 5,298 18.3%

105.06 Property Tax - Current Rendition $ 2,205 $ 2,127 $ 3,073 $ 2,262 $ 2,400 $ 2,836 -7.7%
105.10 Property Tax - Delinquent 3,579 1,580 $ 3,958 3,073 $ 3,200 $ 3,502 -11.5%

105.12 Property Tax - Delinquent interest 1,292 2,907 $ 1,788 1,023 $ 1,100 $ 2,306 29.0%

105.14 Property Tax - Delinquent penalty 596 1,834 $ 1,372 656 $ 750 $ 1,375 0.3%
105.16 Property Tax - Delinquent rendition 134 424 $ 243 124 $ 150 $ 308 26.7%
111.00 Sales Tax 1,757,859 1,890,356 1,880,793 1,627,655 1,950,000 1,950,000 3.7%
129.00 Mixed Beverage Tax 13,241 13,872 14,220 9,705 11,005 15,000 5.5%
TOTAL TAXES $ 3,122,379 $ 3,263,231 $ 3,647,347 $ 3,312,504 $ 3,675,455 $ 3,815,840 4.6%
FRANCHISE FEES

113.00 Franchise Fee - Natural Gas $ 32,685 $ 42,748 43,832 $ 53,179 $ 53,179 54,000 23.2%

113.01 Franchise Fee-Communications 22,967 19,290 20,983 19,185 22,150 23,250 10.8%
113.02 Franchise Fee - Electricity 145,952 147,335 151,074 153,991 153,991 158,000 4.6%

113.03 Franchise Fee - Cable TV 18,807 20,526 20,370 10,482 15,400 16,000 -21.5%

113.04 Franchise Fee - Water & Sewer 24,996 26,330 33,000 27,500 33,000 34,650 5.0%

113.05 Franchise Fee - Waste Disposal 27,549 25,976 26,930 24,727 28,925 28,500 5.8%
TOTAL FRANCHISE FEES $ 272,957 $ 282,205 $ 296,189 $ 289,063 $ 306,645 $ 314,400 6.1%
FINES & FORFEITURES

211.00 Warrant Charges $ 23,276 $ 16,545 $ 38,000 $ 27,790 $ 33,300 $ 34,000 -10.5%
213.00 FTA / City (Omni Base) 1,180 840 1,000 $ 1,479 $ 1,775 1,825 82.5%

215.00 Court Fines and Penalties 233,781 202,349 280,000 195,946 230,000 247,500 -11.6%

215.10 Special Expense Fee 218,175 159,298 220,000 153,090 185,000 200,000 -9.1%
216.00 Accident Reports 5 - - - - -
219.00 Child Safety Guard Program 13,404 8,793 15,000 8,573 10,250 11,500 -23.3%
221.00 Traffic Fees 6,522 4,742 6,700 4,468 5,388 6,000 -10.4%
228.00 City Judicial Fee 294 144 1,000 116 140 200 -80.0%
239.00 City Arrest Fees 15,542 13,094 13,400 12,864 15,450 16,250 21.3%

240.00 Time Pymt Reimb Fee 4,163 5,662 5,000 5,616 6,547 7,000 40.0%
245.00 10% Serv. Fee from T&A 26,741 20,543 29,025 22,554 22,554 24,000 -17.3%

246.00 Time Payment Fee 1,007 525 400 261 261 350 -12.5%
247.00 Local Municipal Jury Fund 291 260 275 252 303 325 18.2%
TOTAL FINES & FORFEITURES $ 544,381 $ 432,795 $ 609,800 $ 433,008 $ 510,967 $ 548,950 -10.0%
LICENSES & PERMITS
248.00 Planning and Zoning Fees $ 5,750 $ 4,500 $ 4,000 $ 3,125 $ 3,750 $ 4,000 0.0%

248.50 ZBA Fees - 200 $ 200 - - $ - -100.0%
249.00 Plan Review Fees 4,725 13,965 10,000 12,767 15,000 15,000 50.0%
250.00 Building Permits 31,803 48,762 35,000 35,984 39,500 42,000 20.0%

251.00 Liquor Licenses 2,358 4,503 3,500 1,828 2,200 2,900 -17.1%
252.00 Contractor Registration Fee 9,250 7,300 6,500 6,525 7,500 8,000 23.1%
254.00 Certificates of Occupancy 8,350 7,200 7,500 5,475 6,600 7,250 -3.3%
256.00 Clean & Show 1,090 2,160 2,000 1,960 2,200 2,100 5.0%
262.00 Dog Tag Revenue 80 - 30 30 -

TOTAL LICENCES & PERMITS $ 63,405 $ 88,589 $ 68,700 $ 67,693 $ 76,780 $ 81,250 18.3%

OTHER REVENUES
415.01 Penalties $ 2,166 $ 2,416 $ 2,300 $ 4,082 $ 4,900 $ 4,000 73.9%
510.00 Ambulance Revenue 101,275 116,182 105,000 74,118 90,000 102,500 -2.4%

511.00 Fire Inspections 13,848 14,532 14,500 - 14,500 14,750 1.7%
512.00 Park Rental Revenue 4,830 4,070 4,000 3,055 3,500 4,000 0.0%
513.00 Oil & Gas Revenue 1,972 4,021 3,750 2,633 3,160 3,250 -13.3%
514.00 Copy Revenue 325 733 750 872 1,000 900 20.0%
515.00 No Insurance Towing Fees 12,415 11,880 10,000 11,745 14,000 13,000 30.0%

530.00 Sale Of Assets - 8,460 - - -

901.00 Interest Revenue 705 7,445 11,000 36,190 43,000 45,000 309.1%
902.00 Step Grant Revenue 799 500 - - -
905.00 Body Camera Grant Revenue - - - -
912.00 CESF Grant Revenue 31,514 - -
913.00 Winter Storm Uri Assistance 13,511 - - -

915.00 COPS Grant / PCA Revenue SRO 86,221 - - - -100.0%
917.00 Opioid Settlement Revenue 21,463 41,463 80,000

916.00 Grant Revenue for two FireFighters 88,914 - 181,043 103.6%
990.00 Other Revenue 41,145 74,204 5,000 5,042 5,500 5,000 0.0%
990.10 Insurance Recovery -WC 31,280 35,000 7,500

990.20 Insurance Recovery - Other 1,235 1,250 -
TOTAL OTHER REVENUES $ 210,994 $ 257,953 $ 331,435 $ 191,714 $ 261,248 $ 460,943 39.1%
TOTAL REVENUES $ 4,214,117 $ 4,324,773 $ 4,953,471 $ 4,293,982 $ 4,831,095 $ 5,221,383 5.4%
ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 20