CITY OF MORGANTOWN
GENERAL FUND
DETAIL OF REVENUE
						PROJECTED	PROPOSED
			ACTUAL	ACTUAL	ACTUAL	BUDGET	BUDGET
D E S C R I P T I O N			2004-05	2005-06	2006-07	2007-08	2008-09
UNENCUMBERED BALANCE 7/1			846,082	1,313,322	949,139	1,572,008	1,165,984
TAXES:
Property Taxes			2,282,019	2,540,861	2,530,456	2,810,646	2,894,966
Prior Year Taxes			143,175	122,562	145,033	280,000	140,000
Supplemental Taxes			23,574	19,923	26,337	20,000	20,000
Tax Interest & Penalties			23,985	27,543	31,664	30,000	30,000
Gas & Oil Severance Tax			32,583	25,585	24,842	20,000	20,000
Electric Utility Tax			260,609	269,984	274,356	270,000	270,000
Gas Utility Tax			255,971	307,647	362,899	300,000	300,000
MUB Utility Tax			67,549	76,157	77,123	75,000	75,000
Telephone Utility Tax			218,719	211,337	199,477	195,000	195,000
Motor Carriers Tax			26,520	24,727	42,790	25,000	35,000
B & O Taxes			9,012,578	8,498,189	9,306,534	9,300,000	9,300,000
B & O - Construction			424,018	836,006	2,347,723	2,167,500	2,400,000
Liquor Taxes			245,675	382,164	266,853	280,000	280,000
Animal Taxes			4,861	4,609	4,747	4,500	4,500
Hotel/Motel Taxes			281,839	668,479	725,608	700,000	700,000
Amusement Taxes			5,906	4,432	6,108	4,000	4,000
Video Lottery Tax			102,458	127,640	137,864	130,000	130,000
Cable TV Taxes			262,907	270,408	281,197	270,000	270,000
IRP Trucks Fee			14,603	12,850	8,517	13,500	13,500
Gaming Income			0	0	0	0	500
TOTAL TAXES			13,689,549	14,431,103	16,800,128	16,895,146	17,082,466
LICENSES AND PERMITS:
Business Licenses			61,603	60,228	69,069	60,000	60,000
Contractors Registration			73,915	67,880	84,875	60,000	65,000
Building Permits			74,295	61,806	167,390	100,000	80,000
Sign Permits			578	953	1,088	500	500
Excavation Permits			1,675	8,446	19,773	7,500	7,500
Miscellaneous Permits			7,499	7,124	6,631	7,000	7,000
TOTAL LICENSES AND PERMITS			219,565	206,437	348,826	235,000	220,000
INTERGOVERNMENTAL:
Grant - Police Personnel			202,420	142,942	104,976	114,645	154,000
Grant - Police Equip.			0	6,375	9,632	8,700	44,000
Grant - Fire Dept. FEMA			0	30,822	5,922	1,000	0
Grant -TSA			20,448	76,675	73,549	84,461	90,000
Grants-Other State Grants			0	0	0	15,000	15,000
TOTAL INTERGOVERNMENTAL			222,868	256,814	194,079	223,806	303,000
DETAIL OF REVENUE (CONTINUED)
						PROJECTED	PROPOSED
			ACTUAL	ACTUAL	ACTUAL	BUDGET	BUDGET
D E S C R I P T I O N			2004-05	2005-06	2006-07	2007-08	2008-09
CHARGE FOR SERVICES:
Electrical Inspection			7,793	8,329	20,706	10,000	10,000
Housing Inspection			69,900	39,520	50,500	55,000	55,000
Animal Control Fees			6	0	0	100	100
Site Plan Review Fees			3,965	8,829	13,895	6,000	6,000
Fire Fee-Residential			787,879	791,140	832,470	950,237	973,862
Fire Fee-Commercial			488,896	478,140	497,286	545,901	547,973
Fire Fee-Tax Exempt			593,443	617,374	654,682	740,922	757,534
Fire Fee Penalty			7,146	8,217	9,264	8,600	8,484
Discounts on Fire Fees			-64,818	-63,217	-65,383	-72,239	-75,500
False Alarm Fees			2,300	2,720	2,740	2,500	2,500
TOTAL CHARGES FOR SERVICES			1,896,510	1,891,052	2,016,160	2,247,021	2,285,953
INTERFUND CHARGES:
Admin-Parking			14,400	14,400	14,400	14,400	14,400
Admin-Airport			10,000	10,000	10,000	10,000	10,000
Gas & Fuel Charges			9,477	18,200	23,133	5,000	25,000
TOTAL INTERFUND CHARGES			33,877	42,600	47,533	29,400	49,400
FINES AND FORFEITURES:
Court Fines			547,540	699,939	725,495	700,000	700,000
TOTAL FINES AND FORFEITURES			547,540	699,939	725,495	700,000	700,000
MISCELLANEOUS:
Earned Interest			27,045	73,525	227,554	175,000	175,000
Rental Income			10,769	10,638	11,097	19,535	19,535
FEMA Reimbursement			0	0	0	0	0
Mon. Co.Fuel Reimb.			261,874	173,508	144,941	155,000	200,000
Sale of Fixed Assets			810	30	4,612	2,500	2,500
Sale of Materials			0	0	0	2,500	2,500
Insurance Claims			14,733	4,466	715	5,000	5,000
Suit Fees			45	0	0	2,000	2,000
Accident Reports			11,368	11,309	10,741	10,000	10,000
Public Works - Misc.			56,131	51,602	54,820	56,138	56,138
Returned Checks			70	115	75	100	100
Miscellaneous			7,405	9,921	9,136	7,000	19,000
Landmarks Commission			0	60	0	0	0
Police - Misc.			21,234	29,036	43,034	38,000	32,000
Fire Dept. Misc.			4,302	1,162	248	1,000	1,000
TOTAL MISCELLANEOUS			415,786	365,372	506,973	473,773	524,773
TOTAL REVENUE			17,871,777	19,206,639	21,588,333	22,376,154	22,331,576