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			2005-06	2006-07	2007-08	2008-09	2009-10
UNENCUMBERED BALANCE 7/1			1,313,322	949,139	1,572,008	2,316,477	1,147,358
TAXES:
Property Taxes			2,540,861	2,530,456	2,876,070	2,911,508	2,998,853
Prior Year Taxes			122,562	145,033	379,592	150,000	145,000
Supplemental Taxes			19,923	26,337	28,114	20,000	20,000
Tax Interest & Penalties			27,543	31,664	30,427	30,000	30,000
Gas & Oil Severance Tax			25,585	24,842	26,690	25,000	25,000
Electric Utility Tax			269,984	274,356	289,029	280,000	280,000
Gas Utility Tax			307,647	362,899	310,396	310,000	310,000
MUB Utility Tax			76,157	77,123	76,968	75,000	75,000
Telephone Utility Tax			211,337	199,477	202,208	200,000	200,000
Motor Carriers Tax			24,727	42,790	39,500	35,000	35,000
B & O Taxes			8,498,189	9,306,534	9,730,740	9,600,000	9,625,000
B & O - Construction			836,006	2,347,723	3,023,907	2,400,000	1,725,000
Liquor Taxes			382,164	266,853	677,585	400,000	320,000
Animal Taxes			4,609	4,747	4,652	4,500	4,500
Hotel/Motel Taxes			668,479	725,608	735,253	720,000	720,000
Amusement Taxes			4,432	6,108	4,209	4,000	4,000
Video Lottery Tax			127,640	137,864	134,545	135,000	135,000
Cable TV Taxes			270,408	281,197	290,995	290,000	290,000
IRP Trucks Fee			12,850	8,517	8,095	8,500	8,000
Gaming Income			0	0	4,239	10,000	10,000
TOTAL TAXES			14,431,103	16,800,128	18,873,214	17,608,508	16,960,353
LICENSES AND PERMITS:
Business Licenses			60,228	69,069	53,778	60,000	60,000
Contractors Registration			67,880	84,875	94,515	80,000	80,000
Building Permits			61,806	167,390	176,658	160,000	160,000
Sign Permits			953	1,088	1,325	500	500
Excavation Permits			8,446	19,773	2,071	7,500	7,500
Miscellaneous Permits			7,124	6,631	6,271	7,000	7,000
Franchise Agreements			0	0	0	6,000	25,000
TOTAL LICENSES AND PERMITS			206,437	348,826	334,618	321,000	340,000
INTERGOVERNMENTAL:
Grant - Police Personnel			142,942	104,976	154,681	154,000	207,000
Grant - Police Equip.			6,375	9,632	6,334	44,000	0
Grant - Fire Dept. FEMA			30,822	5,922	1,000	0
Grant -TSA			76,675	73,549	52,290	90,000	50,000
Grants-Other State Grants			0	0	0	35,000	40,000
TOTAL INTERGOVERNMENTAL			256,814	194,079	214,305	323,000	297,000
CHARGE FOR SERVICES:
Electrical Inspection			8,329	20,706	14,591	15,000	15,000
Housing Inspection			39,520	50,500	59,955	60,000	60,000
Animal Control Fees			0	0	0	100	100
Site Plan Review Fees			8,829	13,895	7,174	6,000	6,000
Fire Fee-Residential			791,140	832,470	982,138	973,862	977,333
Fire Fee-Commercial			478,140	497,286	539,263	547,973	505,000
Fire Fee-Tax Exempt			617,374	654,682	794,613	757,534	761,987
Fire Fee Penalty			8,217	9,264	12,120	8,484	8,000
Discounts on Fire Fees			-63,217	-65,383	-75,284	-75,500	-80,000
False Alarm Fees			2,720	2,740	2,680	2,500	2,500
TOTAL CHARGES FOR SERVICES			1,891,052	2,016,160	2,337,250	2,295,953	2,255,920
INTERFUND CHARGES:
Admin-Parking			14,400	14,400	14,400	14,400	14,400
Admin-Airport			10,000	10,000	0	10,000	10,000
Gas & Fuel Charges			18,200	23,133	30,944	25,000	25,000
TOTAL INTERFUND CHARGES			42,600	47,533	45,344	49,400	49,400
FINES AND FORFEITURES:
Court Fines			699,939	725,495	697,443	670,000	700,000
TOTAL FINES AND FORFEITURES			699,939	725,495	697,443	670,000	700,000
MISCELLANEOUS:
Earned Interest			73,525	227,554	210,603	80,000	80,000
Rental Income			10,638	11,097	11,476	19,535	9,535
Mon. Co.Fuel Reimb.			173,508	144,941	208,757	200,000	200,000
Sale of Fixed Assets			30	4,612	0	2,500	2,500
Sale of Materials			0	0	10	2,500	2,500
Insurance Claims			4,466	715	5,004	5,000	5,000
Suit Fees			0	0	0	2,000	2,000
Accident Reports			11,309	10,741	10,196	10,000	10,000
Public Works - Misc.			51,602	54,820	53,859	56,138	59,107
Returned Checks			115	75	100	100	100
Miscellaneous			9,921	9,136	8,555	19,000	10,000
Landmarks Commission			60	0	0	0	0
Police - Misc.			29,036	43,034	41,492	32,000	40,000
Fire Dept. Misc.			1,162	248	3,807	1,000	1,000
TOTAL MISCELLANEOUS			365,372	506,973	553,859	429,773	421,742
OTHER FINANCIAL SOURCES:
Cont. Other Enties			0	0	8,000	12,000	12,000
Coal Severance Transfers			0	0	0	0	170,000
Life and Health Transfers			0	0	0	0	400,000
TOTAL OTHER FIN. SOURCES			0	0	8,000	12,000	582,000
TOTAL REVENUE			19,206,639	21,588,333	24,636,041	24,026,111	22,753,773