Select Budget Item Detail Associated
with Ord. 867-04, 2004 Amended Budget
GENERAL FUND REVENUE
|
Description of Fund |
2004 Budgeted |
2004 Amended |
Variance (Less than budgeted) |
|
LICENSES & PERMITS: |
|||
|
Professional & Occupational |
4,300 |
7,800 |
3,500 |
|
Bldgs., Structures & Equipment |
45,360 |
53,000 |
7,640 |
|
INTERGOVERNMENTAL REVENUES: |
|||
|
Cops Fast Grant |
8,400 |
6,471 |
(1,929) |
|
Criminal Justice Grants |
0 |
1,120 |
1,120 |
|
FEMA Grants |
0 |
5,158 |
5,158 |
|
CTED Planning Grant |
30,000 |
68,000 |
38,000 |
|
CHARGES FOR SERVICES: |
|||
|
Sale of Maps/Publications |
1,000 |
200 |
(800) |
|
Passport Fees |
10,000 |
12,000 |
2,000 |
|
MISC. REVENUE: |
|||
|
Investment Interest |
33,000 |
15,000 |
(18,000) |
|
WASPC Grants |
5,000 |
11,500 |
6,500 |
|
Miscellaneous |
3,581 |
6,700 |
3,119 |
|
OTHER FINANCING SOURCES: |
|||
|
Operating Transfers |
30,000 |
43,000 |
13,000 |
|
Total 2004 Amended Budget Amount: |
$59,208 |
||
(See Ord. 867-04 and back-up budget snapshot, as presented during November 10, 2004 budget council hearing.)
Select General Fund Over-budget Expenditures
|
Description of Fund |
2004 Budgeted |
2004 Amended |
Variance |
|
NOTE: Due to the numerous items varying from budgeted amounts, we have listed accounts/category/items that varied in excess of $1,000 |
|||
|
LEGAL; "Professional Services," BARS Acct. #515.20.41 |
18,000 |
31,250 |
13,250 |
|
OTHER GOVT. SERVICES; Professional Services, BARS #510.10.41 |
600 |
2600 |
600 |
|
OTHER GOVT. SERVICES; "Advertising & Legal Notices," BARS #518.10.44 |
2,000 |
4,000 |
2,000 |
|
OTHER GOVT. SERVICES, Misc./Newsletter," BARS #518.10.49 |
500 |
1500 |
1,000 |
|
LAW ENFORCEMENT (We did not detail each overage; of the 20 total accounts within this category, 14 were over-budget.) |
85,9190 |
92,5507 |
66,317 |
|
Library ; "Benefits", BARS #572.20.20 |
3,505 |
6,400 |
2,895 |
|
Parks & Recreation; "Insurance" BARS #576.80.46 |
7,700 |
9,000 |
1,300 |