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CITY OF
MORGANTOWN |
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GENERAL FUND |
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DETAIL OF REVENUE |
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PROPOSED |
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ACTUAL |
ACTUAL |
ACTUAL |
PROJECTED |
BUDGET |
| D E S C R I P
T I O N |
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2002-03 |
2003-04 |
2004-05 |
2005-06 |
2006-07 |
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| UNENCUMBERED
BALANCE 7/1 |
763,710 |
948,870 |
846,082 |
1,313,322 |
751,079 |
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| TAXES: |
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| Property Taxes |
|
1,884,966 |
2,118,561 |
2,282,019 |
2,512,255 |
2,637,867 |
| Prior Year
Taxes |
|
151,138 |
121,094 |
143,175 |
130,000 |
130,000 |
| Supplemental
Taxes |
|
15,733 |
16,752 |
23,574 |
15,000 |
15,000 |
| Tax Interest
& Penalties |
|
20,620 |
21,094 |
23,985 |
20,000 |
20,000 |
| Gas & Oil
Severance Tax |
0 |
8,435 |
32,583 |
6,500 |
6,500 |
| Electric
Utility Tax |
|
260,246 |
253,131 |
260,609 |
255,000 |
255,000 |
| Gas Utility
Tax |
|
204,688 |
213,666 |
255,971 |
250,000 |
250,000 |
| MUB Utility
Tax |
|
59,176 |
63,887 |
67,549 |
70,000 |
70,000 |
| Telephone
Utility Tax |
|
197,107 |
217,880 |
218,719 |
225,000 |
225,000 |
| Motor Carriers
Tax |
|
21,877 |
16,689 |
26,520 |
25,000 |
25,000 |
| B & O
Taxes |
|
7,079,590 |
7,588,769 |
9,011,578 |
8,000,000 |
8,120,000 |
| B & O -
Construction |
|
2,744,161 |
497,060 |
424,018 |
1,200,000 |
2,000,000 |
| Liquor Taxes |
|
150,347 |
255,104 |
245,675 |
280,000 |
280,000 |
| Animal Taxes |
|
4,949 |
4,444 |
4,861 |
4,500 |
4,500 |
| Hotel/Motel
Taxes |
|
155,314 |
217,024 |
281,839 |
600,000 |
600,000 |
| Amusement
Taxes |
|
1,748 |
1,257 |
5,906 |
4,000 |
4,000 |
| Video Lottery
Tax |
|
44,090 |
76,077 |
102,458 |
100,000 |
100,000 |
| Cable TV Taxes |
|
229,901 |
242,123 |
262,907 |
260,000 |
260,000 |
| IRP Trucks Fee |
|
12,607 |
16,442 |
14,603 |
18,500 |
18,500 |
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|
_______________ |
___________ |
___________ |
___________ |
___________ |
| TOTAL TAXES |
|
13,238,258 |
11,949,489 |
13,688,549 |
13,975,755 |
15,021,367 |
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| LICENSES AND
PERMITS: |
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| Business
Licenses |
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57,426 |
51,726 |
61,603 |
60,000 |
60,000 |
| Contractors
Registration |
69,035 |
51,670 |
73,915 |
60,000 |
60,000 |
| Building
Permits |
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81,262 |
78,974 |
74,295 |
65,000 |
65,000 |
| Sign Permits |
|
730 |
806 |
578 |
500 |
500 |
| Excavation
Permits |
|
3,806 |
2,685 |
1,675 |
2,500 |
2,500 |
| Miscellaneous
Permits |
|
5,988 |
4,965 |
7,499 |
7,000 |
7,000 |
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___________ |
__________ |
__________ |
__________ |
___________ |
| TOTAL LICENSES
AND PERMITS |
218,247 |
190,826 |
219,565 |
195,000 |
195,000 |
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| INTERGOVERNMENTAL: |
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| Grant - Police
Personnel |
223,546 |
338,456 |
202,420 |
100,000 |
84,644 |
| Grant - Police
Equip. |
|
16,228 |
2,363 |
20,448 |
6,000 |
6,000 |
| Grant - Fire
Dept. FEMA |
0 |
11,048 |
0 |
0 |
0 |
| Grant -TSA |
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|
83,761 |
0 |
0 |
85,000 |
84,476 |
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______________ |
______________ |
______________ |
___________ |
___________ |
| TOTAL
INTERGOVERNMENTAL |
323,535 |
351,867 |
222,868 |
191,000 |
175,120 |
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| CHARGE FOR
SERVICES: |
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| Electrical
Inspection |
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7,244 |
9,118 |
7,793 |
8,000 |
8,000 |
| Housing
Inspection |
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27,060 |
55,160 |
69,900 |
55,000 |
55,000 |
| Animal Control
Fees |
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0 |
0 |
6 |
100 |
100 |
| Site Plan
Review Fees |
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9,932 |
5,883 |
3,965 |
6,000 |
6,000 |
| Fire
Fee-Residential |
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763,006 |
763,081 |
787,879 |
779,000 |
779,731 |
| Fire
Fee-Commercial |
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459,259 |
467,581 |
488,896 |
466,000 |
466,027 |
| Fire Fee-Tax
Exempt |
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554,717 |
573,066 |
593,443 |
606,000 |
602,204 |
| Fire Fee
Penalty |
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0 |
0 |
7,146 |
0 |
0 |
| Discounts on
Fire Fees |
|
0 |
0 |
-64,818 |
-63,000 |
-63,753 |
| False Alarm
Fees |
|
3,700 |
2,140 |
2,300 |
4,000 |
2,500 |
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___________ |
___________ |
___________ |
___________ |
___________ |
| TOTAL CHARGES
FOR SERVICES |
1,824,918 |
1,876,029 |
1,896,510 |
1,861,100 |
1,855,809 |
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| INTERFUND
CHARGES: |
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| Admin-Parking |
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14,400 |
14,400 |
14,400 |
14,400 |
14,400 |
| Admin-Airport |
|
0 |
10,000 |
10,000 |
10,000 |
10,000 |
| Gas & Fuel
Charges |
|
7,442 |
9,582 |
9,477 |
5,000 |
5,000 |
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___________ |
___________ |
___________ |
___________ |
___________ |
| TOTAL
INTERFUND CHARGES |
21,842 |
33,982 |
33,877 |
29,400 |
29,400 |
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| FINES AND
FORFEITURES: |
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| Court Fines |
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464,822 |
550,393 |
547,540 |
575,000 |
575,000 |
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___________ |
__________ |
__________ |
__________ |
___________ |
| TOTAL FINES
AND FORFEITURES |
464,822 |
550,393 |
547,540 |
575,000 |
575,000 |
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| MISCELLANEOUS: |
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| Earned
Interest |
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24,022 |
12,378 |
27,045 |
50,000 |
50,000 |
| Rental Income |
|
10,242 |
10,782 |
10,769 |
9,535 |
9,535 |
| FEMA
Reimbursement |
|
33,540 |
12,268 |
0 |
0 |
0 |
| Mon. Co.Fuel
Reimb. |
|
167,139 |
163,971 |
261,874 |
155,000 |
155,000 |
| Sale of Fixed
Assets |
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3,200 |
6,979 |
810 |
2,500 |
2,500 |
| Sale of
Materials |
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0 |
0 |
0 |
2,500 |
2,500 |
| Insurance
Claims |
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12,504 |
5,255 |
14,733 |
10,000 |
5,000 |
| Suit Fees |
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|
190 |
0 |
45 |
2,000 |
2,000 |
| Accident
Reports |
|
12,963 |
11,665 |
11,368 |
10,000 |
10,000 |
| Public Works -
Misc. |
|
10,473 |
50,145 |
56,131 |
56,052 |
56,052 |
| Returned
Checks |
|
140 |
100 |
70 |
100 |
100 |
| Miscellaneous |
|
7,677 |
7,516 |
7,405 |
7,000 |
7,000 |
| Police - Misc. |
|
2,107 |
27,237 |
21,234 |
26,000 |
26,000 |
| Fire Dept.
Misc. |
|
1,375 |
429 |
4,302 |
1,000 |
1,000 |
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___________ |
___________ |
___________ |
___________ |
___________ |
| TOTAL
MISCELLANEOUS |
285,572 |
308,725 |
415,786 |
331,687 |
326,687 |
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___________ |
___________ |
___________ |
___________ |
___________ |
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| TOTAL REVENUE |
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17,140,904 |
16,210,181 |
17,870,777 |
18,472,264 |
18,929,462 |
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