Page 128 - FY 2021-22 ADOPTED BUDGET

GENERAL FUND

REVENUES BY SOURCE - DETAIL

ACTUAL, BUDGET, AND ESTIMATED

FY 2022-23 TO 2025-26

Variance
Actual Actual Budget Estimated Favorable Budget
Account Description 2022-23 2023-24 2024-25 2024-25 (Unfavorable) 2025-26

Building Permits $ 356,592 $ 357,557 $ 300,000 $ 550,000 $ (250,000) $ 300,000
Alarm Permits 18,120 20,743 16,000 16,000 - 16,000
Fire Code Permits 270 30 200 200 - 200
Mechanical Permits 14,456 18,994 15,000 25,000 (10,000) 15,000

Development Inspection Fees 63,067 645 20,000 20,000 - 20,000
Lodging License Permits 950 800 800 800 - 800
Planning and Zoning Fees 11,041 9,333 7,500 15,000 (5,000) 10,000

PERMITS & FILING FEES $ 464,496 $ 408,102 $ 359,500 $ 627,000 $ (265,000) $ 362,000

LICENSES & PERMITS $ 482,791 $ 431,587 $ 378,300 $ 645,800 $ (265,000) $ 380,800

Municipal Court Fines $ 316,226 $ 493,381 $ 350,000 $ 480,000 $ (30,000) $ 450,000
Warrant Fees 23,892 35,750 25,000 40,000 (10,000) 30,000

Defensive Driving School 2,360 3,580 3,000 3,000 - 3,000
Insurance Dismissal Fees 3,960 8,540 4,000 4,000 - 4,000
Arrest Fees 13,979 21,498 20,000 20,000 - 20,000
Special Expense Fees 72,113 110,416 90,000 100,000 0 100,000

Restitution Fees 1,386 227 - 7,383 (7,383) -
Other Fines and Forfeitures 15,529 19,245 17,000 17,000 - 17,000
FINES AND FORFEITURES $ 449,445 $ 692,637 $ 509,000 $ 671,383 $ (47,383) $ 624,000

Interest on Investments $ 652,085 $ 1,287,349 $ 500,000 $ 950,000 $ (450,000) $ 500,000

Building Rentals - - - - - -
Gas Well Permits 34,500 8,250 34,500 34,500 0 34,500
Miscellaneous 38,900 38,230 35,000 35,000 - 35,000

USE OF MONEY & PROPERTY $ 725,485 $ 1,333,829 $ 569,500 $ 1,019,500 $ (450,000) $ 569,500

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