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#REF! #REF! Maj Fund Number Account Number Description Actual 96/97 Actual 97/98 Actual 98/99 Budget 00/01 Dept. Request Adopted 01/02 Amt. Inc/Dec % Inc/Dec
1 3 300 ** FUND BALANCE **
1 3 300 1 BEGINNING CASH FUND BALANCE -3,032,117.68 -3,097,413.15 -3,396,347.12
1 3 300 1001 BEGINNING CASH FUND BALANCE
1 3 10000 * REVENUE FROM LOCAL SOURCES *
1 3 10000 6054 PUBLIC SERVICE REAL PROPERTY TAX
1 3 11000 ** GENERAL PROPERTY TAXES **
1 3 11010 ** REAL PROPERTY TAXES **
1 3 11010 1 DELINQUENT 1ST HALF '97 REAL ESTATE -124,854.63
1 3 11010 2 DELINQUENT REAL PROPERTY 1ST YR -89,548.32 -57,053.81 -40,580.97 -40,000.00 -40,000.00 (40,000.00)
1 3 11010 3 DELINQUENT REAL PROP 2ND YR -32,293.54 -30,708.81 -15,685.50 -45,000.00 -15,000.00 -15,000.00 30,000.00 -66.67%
1 3 11010 4 DELINQUENT REAL PROP 3RD YR -5,690.98 -6,815.16 -3,260.98 -7,000.00 -10,000.00 -10,000.00 (3,000.00) 42.86%
1 3 11010 5 DELINQUENT REAL PROPERTY-17 YEARS -1,497.57 -4,815.28 -352.64 -70.00 -5,000.00 -5,000.00 (4,930.00) 7042.86%
1 3 11010 6 LAND USE ROLLBACK TAXES
1 3 11010 7 REAL ESTATE SOLD BY STATE (ESCHEAT)
1 3 11010 10 ROLL BACK TAXES - 1990
1 3 11010 11 ROLL BACK TAXES - 1991
1 3 11010 12 ROLL BACK TAXES - 1992
1 3 11010 13 ROLL BACK TAXES - 1993
1 3 11010 14 ROLL BACK TAXES - 1994 171346.14
1 3 11010 15 ROLL BACK TAXES - 1995 171346.14
1 3 11010 16 ROLL BACK TAXES - 1996 4283653.8 0.52 2,227,500.00
1 3 11010 17 ROLL BACK TAXES - 1997 -632.29 8567307.7 85673.07692
1 3 11010 18 ROLL BACK TAXES - 1998 428365.35
1 3 11010 19 RECOVERED SERVICE FEE -108.00 -108.00 -4712020 4712020 245025040 24502504000 128509.605 2356010
1 3 11010 20 RECOVERED COURT COSTS -72.78 -664.00 -465.00 257019.21 257019.21
1 3 11010 21 RECOVERED ADVERTISING COSTS -190.67 -2,260.31 -277.10 85,673.07
1 3 11010 22 UNCLAIMED ESCHEAT PROPERTY
1 3 11010 23 UNCLAIMED FUNDS - REAL ESTATE -25,235.77 8567307 1 cent 85,673.07 171346.14
1 3 11010 50 ROLL BACK TAXES - 1999 #REF! 4283653.5 0.49 2,098,990.22 18990.215 -2,098,990.22 #DIV/0!
1 3 11010 51 ROLL BACK TAXES - 2000 4283653.5 0.52 2,227,499.82 -2,227,499.82 #DIV/0!
1 3 11010 100 REAL ESTATE - 2ND HALF - DECEMBER -93,929.21 -1,981,215.34 -1,998,531.73 -2,208,785.00 -2,212,000.00 -2,356,010.00 (147,225.00) 6.67% 4283653.5 0.53 2,270,336.36 190336.36 -2,270,336.36 #DIV/0!
1 3 11010 200 REAL ESTATE - 1ST HALF - JUNE -1,931,789.97 -2,031,898.74 -2,119,297.85 -2,208,785.00 -2,212,000.00 -2,356,010.00 (147,225.00) 6.67% 4283653.5 0.54 2,313,172.89 380672.71 -2,313,172.89 #DIV/0!
1 3 11010 299 DELINQUENT - 2ND HALF OF 1997 -1,910,170.85 4283653.5 0.55 2,356,009.43 -2,356,009.43 #DIV/0!
1 3 11010 300 DELINQUENT - 1ST HALF - JUNE -65,665.05 -101,728.32 -95,000.00 -95,000.00 -135,000.00 (40,000.00) 42.11% 4283653.5 0.56 2,398,845.96 -2,398,845.96 #DIV/0!
1 3 11010 400 DELINQUENT - 2ND HALF - DECEMBER -55,079.85 -66,811.47 -55,000.00 -55,000.00 -75,000.00 (20,000.00) 36.36% 4283653.5 0.5 2,141,826.75 -2,141,826.75 #DIV/0!
1 3 11020 ** PUBLIC SERV. CORP. TAXES ** 4283653.5 0.51 2,184,663.29 -2,184,663.29 #DIV/0!
1 3 11020 1 PUBLIC SVC CORP REAL PROP TAX -154,186.12 -162,186.42 -170,081.62 -170,000.00 -190,000.00 -190,000.00 (20,000.00) 11.76%
1 3 11020 3 PUBLIC SVC CORP PERSONAL PROP TAX -1,637.73 -2,000.00 2,000.00 -100.00%
1 3 11020 4 PUBLIC SERVICE - 1994 R/E AND P/P
1 3 11020 5 CURRENT YEAR - R.E. & P.P.
1 3 11030 ** PERSONAL PROPERTY TAXES **
1 3 11030 1 CURRENT YEAR PERSONAL PROPERTY TAX -1,697,570.59 -1,846,653.05 -1,779,043.85 -2,184,907.00 -2,500,000.00 -2,500,000.00 (315,093.00) 14.42%
1 3 11030 2 DELINQUENT PERSONAL PROP 1ST YR -34,446.74 -33,504.73 -33,199.94 -35,000.00 -10,000.00 -10,000.00 25,000.00 -71.43%
1 3 11030 3 DELINQUENT PERSONAL PROP 2ND YR -11,392.37 -13,657.96 -9,873.54 -12,000.00 -5,000.00 -5,000.00 7,000.00 -58.33%
1 3 11030 4 DELINQUENT PERSONAL PROP 3RD YR -6,575.38 -5,697.18 -6,981.31 -4,500.00 -5,000.00 -5,000.00 (500.00) 11.11%
1 3 11030 5 DELINQUENT PERSONAL PROP-PRIOR YRS -5,553.50 -7,385.70 -5,600.42 -5,500.00 5,500.00 -100.00%
1 3 11030 6 TAX REFUND-DEBT SET-OFF
1 3 11030 7 DELINQUENT TAXES NOT ON COMPUTER
1 3 11030 8 ADMINISTRATION FEE FOR P/P TAXES
1 3 11030 9 CURRENT YEAR MOBILE HOME TAX
1 3 11030 11 CURRENT YEAR MOBILE HOME TAX -43,149.68 -51,021.63 -54,409.06 -62,000.00 -74,246.00 -74,246.00 (12,246.00) 19.75%
1 3 11030 12 DELINQUENT MOBILE HOME TAX-1ST YEAR -1,858.06 -1,570.41 -1,000.29 -2,000.00 -2,000.00 -2,000.00
1 3 11030 13 DELINQUENT MOBILE HOME TAX 2ND YR -566.96 -414.12 -638.68 -1,000.00 -1,000.00 -1,000.00
1 3 11030 14 DELINQUENT MOBILE HOME 3RD YEAR -94.06 -139.62 -303.72
1 3 11030 15 DELINQUENT M/H TAX PRIOR YEARS -179.81 -304.88 -207.89
1 3 11030 50 CURRENT YEAR BOAT TAX
1 3 11030 55 OTHER CHARGE -9.02
1 3 11030 100 PPTRA REFUND -217,409.84
1 3 11040 ** MACHINERY & TOOLS TAXES **
1 3 11040 1 CURRENT YEAR MACHINERY & TOOL TAX -5,874.87 -6,237.27 -6,606.03 -6,200.00 -6,440.00 -6,440.00 (240.00) 3.87%
1 3 11040 2 DELINQUENT MACH & TOOL TAX 1ST YR -53.30
1 3 11040 3 DELINQUENT MACH & TOOL TAX 2ND YR
1 3 11040 4 DELINQUENT MACH & TOOL 3RD YEAR
1 3 11040 5 DELINQUENT MACH. & TOOLS PRIOR YRS
1 3 11050 ** MERCHANT'S CAPITAL TAXES **
1 3 11050 1 CURRENT YEAR MERCHANTS CAPITAL TAX -25,176.34 -25,797.97 -29,937.01 -30,000.00 -32,323.00 -32,323.00 (2,323.00) 7.74%
1 3 11050 2 DELINQUENT MERCHANTS CAPITAL 1ST YR -337.50 -803.28 -221.20 -1,000.00 1,000.00 -100.00%
1 3 11050 3 DELINQUENT MERCHANTS CAPITAL 2ND YR -344.64
1 3 11050 4 DELINQUENT MERCHANTS CAP.3RD YEAR -38.13
1 3 11050 5 DELINQUENT MERCHANTS CAP.PRIOR YRS
1 3 11060 ** PENALTIES & INTEREST **
1 3 11060 1 PENALTIES ON TAX -62,552.92 -62,537.04 -63,291.12 -60,000.00 -60,000.00 -60,000.00
1 3 11060 2 INTEREST ON TAX -42,271.31 -47,922.53 -37,845.68 -45,000.00 -40,000.00 -40,000.00 5,000.00 -11.11%
1 3 11060 3 ADMINISTRATION FEE
1 3 12000 *** OTHER LOCAL TAXES ***
1 3 12010 ** LOCAL SALES AND USE TAX **
1 3 12010 1 LOCAL SALES AND USE TAX -526,538.44 -556,739.33 -599,141.95 -600,000.00 -676,375.00 -700,000.00 (100,000.00) 16.67%
1 3 12020 ** CONSUMER UTILITY TAX **
1 3 12020 1 CONSUMER UTITLITY TAX -188,785.00 -178,939.76 -185,033.76 -200,000.00 -225,000.00 -225,000.00 (25,000.00) 12.50%
1 3 12020 2 TELEPHONE TAX -139,821.08 -146,612.53 -168,087.31 -160,000.00 -170,000.00 -170,000.00 (10,000.00) 6.25%
1 3 12020 3 WIRELESS E-911 SERVICE FEES -25,000.00 (25,000.00)
1 3 12030 ** BUSINESS LICENSE TAXES **
1 3 12030 1 BUSINESS LICENSES - COUNTY -675.00 -225.00 -325.00 -500.00 -500.00 -500.00
1 3 12040 ** FRANCHISE LICENSE TAXES **
1 3 12040 1 FRANCHISE LICENSE TAX-CABLE TV -17,553.02 -19,919.81 -20,734.22 -18,000.00 -21,000.00 -21,000.00 (3,000.00) 16.67%
1 3 12050 ** MOTOR VEHICLE LICENSES **
1 3 12050 1 MOTOR VEHICLE LICENSES -136,189.50 -141,818.75 -200,690.25 -214,000.00 -215,000.00 -220,000.00 (6,000.00) 2.80%
1 3 12050 100 DMV - $20.00 STOP
1 3 12050 200 DECALS PENALTY $10.00 -7,000.00 (7,000.00)
1 3 12060 ** BANK STOCK TAXES **
1 3 12060 1 BANK STOCK TAXES -24,527.66 -24,349.00 -25,384.00 -30,000.00 -25,334.00 -25,334.00 4,666.00 -15.55%
1 3 12070 ** TAX ON RECORDATION & WILLS **
1 3 12070 1 RECORDATION TAXES -77,118.38 -79,005.46 -92,274.30 -90,000.00 -90,000.00 -90,000.00
1 3 12070 2 TAX ON WILLS & DEEDS -42,926.10 -56,211.47 -61,204.17 -65,000.00 -65,000.00 -65,000.00
1 3 12080 ** AIRPORT IMPROVEMENT TAX **
1 3 12080 1 AIRPORT IMPROVEMENT TAX   APAP
1 3 12080 2 TIE DOWN FEES    TIDN -555.15 -1,455.00 -1,579.00 -1,400.00 -8,000.00 -2,000.00 (600.00) 42.86%
1 3 12080 3 FUEL FLOWAGE FEES      FUEL -49,411.41 -56,865.18 -52,431.32 -60,000.00 -65,000.00 -70,000.00 (10,000.00) 16.67%
1 3 12080 4 AIRPORT BROCHURES
1 3 12080 5 WINGS & WHEELS VENDOR FEES (vndrfs) -65.00 -420.00
1 3 12080 6 WINGS & WHEELS -8,500.00 -8,500.00 (8,500.00)
1 3 12080 7 AIRPORT GRANTS -253,500.00 -25,000.00 (25,000.00)
1 3 12130 3010 BANK SERVICES
1 3 13000 *** PERMITS, LICENSES, ETC. ***
1 3 13010 ** ANIMAL LICENSES **
1 3 13010 1 DOG LICENSE & CLINIC -5,801.00 -5,128.00 -5,599.00 -6,000.00 -6,000.00 -6,000.00
1 3 13030 ** PERMITS/OTHER LICENSES **
1 3 13030 4 LAND USE APPLICATION FEES -100.00 -40.00 -70.00 -100.00 100.00 -100.00%
1 3 13030 5 TRANSFER FEES -636.97 -764.09 -822.82 -700.00 -700.00 -700.00
1 3 13030 7 ZONING PERMITS -6,270.00 -6,435.00 -6,975.00 -7,000.00 -8,000.00 -8,000.00 (1,000.00) 14.29%
1 3 13030 8 BUILDING PERMITS -73,230.06 -67,427.94 -76,892.65 -70,000.00 -78,000.00 -115,000.00 (45,000.00) 64.29%
1 3 13030 9 BUILDING PERMIT 1% SURCHARGE -739.68 -683.64 -776.52 -700.00 -780.00 -1,500.00 (800.00) 114.29%
1 3 13030 24 EROSION AND SEDIMENT CONTROL -3,540.00 -5,100.00 -4,425.00 -3,500.00 -4,500.00 -4,500.00 (1,000.00) 28.57%
1 3 13030 30 WETLANDS PERMITS -13,550.00 -11,800.00 -16,500.00 -12,000.00 -12,000.00 -12,000.00
1 3 13030 31 MISCELLANEOUS PERMITS
1 3 13030 34 BINGO/RAFFLE PERMIT
1 3 13030 35 BLDG.TESTING FEES -100.00 -100.00 (100.00)
1 3 13030 36 REINSPECTION FEES -60.00 -229.69 -96.00 -100.00 -100.00 -100.00
1 3 13030 50 PRIMARY FILING FEES
1 3 14000 *** FINES & FORFEITURES ***
1 3 14010 ** COURT FINES & FORFEITURES **
1 3 14010 1 COURT FINES & FORFEITURES -687.73 -834.62 -2,119.44 -2,000.00 -3,000.00 -3,000.00 (1,000.00) 50.00%
1 3 14010 2 LOCAL JUDGEMENT INTEREST -95.63 -127.94 -111.10 -100.00 -100.00 (100.00)
1 3 15000 *** REV FROM USE OF MONEY & PROP***
1 3 15010 ** REVENUE FROM USE OF MONEY **
1 3 15010 1 INTEREST ON BANK DEPOSITS -173,084.31 -166,312.37 -155,829.74 -142,000.00 -160,000.00 -160,000.00 (18,000.00) 12.68%
1 3 15010 2 INTEREST ON APPROPRIA.NOTE ASSET
1 3 15010 10 APPROPRIATION NOTE PROCEEDS
1 3 15020 ** REVENUE FROM USE OF PROPERTY **
1 3 15020 1 RENTAL OF GENERAL PROPERTY  RPRP -81,518.52 -82,031.60 -82,608.80 -100,000.00 -100,000.00 -100,000.00
1 3 15020 5 MISCELLANEOUS SALES -800.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
1 3 16000 *** CHARGES FOR SERVICES ***
1 3 16010 ** COURT COSTS **
1 3 16010 2 CIRCUIT COURT CLERK - EXCESS FEES
1 3 16010 3 SHERIFF'S FEES -2,284.26 -1,068.63 -1,117.63 -2,000.00 -2,500.00 -2,500.00 (500.00) 25.00%
1 3 16010 5 JURY DUTY
1 3 16010 6 COURTHOUSE MAINTENANCE FEES -5,961.07 -6,118.97 -6,751.98 -6,500.00 -8,000.00 -8,000.00 (1,500.00) 23.08%
1 3 16010 7 ADVERTISING COSTS-DEL. TAXES -13.78
1 3 16010 8 OTHER MISC. LOCAL COST
1 3 16010 9 LOCAL GUN PERMIT FEES -3,158.75 -2,061.50 -1,330.00 -2,000.00 -250.00 -250.00 1,750.00 -87.50%
1 3 16010 10 V.J.C.C.A. -13,099.00 -13,099.00 -18,722.00 -2,490.00 -5,000.00 -5,000.00 (2,510.00) 100.80%
1 3 16020 ** CHGS FOR COMMONWEALTH ATTORNEY**
1 3 16020 1 COMMONWEALTH ATTY'S FEES -93.31 -226.94 -383.53 -500.00 -500.00 -500.00
1 3 16040 ** CHARGES FOR FIRE AND RESCUE **
1 3 16040 1 FIRE PROGRAM
1 3 16060 ** CHARGES FOR OTHER PROTECTION **
1 3 16060 1 RABIES VACCINATION LICENSES
1 3 16060 2 BOARDING OF DOGS -7.00 -93.00 -155.00 -100.00 -100.00 -100.00
1 3 16070 ** CHGS. FOR MAINT. OF HWYS ETC. **
1 3 16070 1 STREET LIGHTS
1 3 16070 2 STREET SIGNS       STSN -221.05 -351.26 -640.00 -500.00 -100.00 -100.00 400.00 -80.00%
1 3 16080 **CHGS FOR SANITATION/WASTE REM.**
1 3 16080 2 CHARGES FOR REFUSE COLLECTION RFRF -38.56
1 3 16080 5 TIRES COLLECTED         TIRS -104.98
1 3 16080 6 SURPLUS EQUIPMENT
1 3 16160 **CHGS FOR PLAN/COMM DEVELOPMENT**
1 3 16160 1 SALE OF MAPS, SURVEYS ETC -402.85 -495.00 -259.18 -350.00 -350.00 -350.00
1 3 16160 2 SALE OF CODE BOOKS, COPIES -44.00 -100.00 -100.00 -100.00
1 3 16160 3 VARIANCE APPLICATIONS -7,661.00 -2,350.00 -4,500.00 -4,500.00 -4,000.00 -4,000.00 500.00 -11.11%
1 3 16160 4 SPECIAL EXCEPTION APPLICATIONS -3,250.00 -2,250.00 -2,489.00 -2,500.00 -2,800.00 -2,800.00 (300.00) 12.00%
1 3 16160 5 CONDITIONAL USE PERMIT APPLICATION
1 3 16160 6 REZONING APPLICATIONS -750.00 -3,861.20 -610.00 -2,000.00 -2,000.00 -2,000.00
1 3 16160 7 ZONING ORDINANCE AMENDMENTS -1,550.00 -950.00 -1,265.00 -500.00 -1,000.00 -1,000.00 (500.00) 100.00%
1 3 16160 8 APPEAL - THE BZA -250.00 -1,000.00 -500.00 -500.00 -500.00
1 3 16160 9 SUBDIVISION FEES -2,927.00 -2,576.00 -2,493.00 -3,000.00 -3,000.00 -3,000.00
1 3 16160 10 SITE PLAN REVIEW -2,950.00 -3,080.00 -3,800.00 -3,000.00 -3,000.00 -3,000.00
1 3 16160 11 CBPA EXCEPTION -1,300.00 -1,862.00 -2,600.00 -1,750.00 -1,750.00 -1,750.00
1 3 16160 12 STREET NAME APPLICATION FEE -25.00
1 3 18000 ** MISCELLANEOUS REVENUES **
1 3 18030 ** EXPENDITURE REFUNDS **
1 3 18030 1 MISC REFUNDS       MRMR -13,719.67 -33,857.22 -5,691.48 -10,000.00 -30,000.00 -30,000.00 (20,000.00) 200.00%
1 3 18030 2 VPA REFUNDS -5,708.19 -3,229.46 -20,829.32 -2,000.00 -2,000.00 -2,000.00
1 3 18030 3 TELEPHONE REIMBURSEMENT   PHPH -376.76 -406.69 -882.64 -1,050.00 -1,000.00 -1,000.00 50.00 -4.76%
1 3 18030 4 REFUND IRS - COUNTY ADMIN.   SRSR
1 3 18030 5 HEALTH INSURANCE     BCBS
1 3 18030 6 REIMBURSEMENT INSURANCE   RIRI -21,038.62 -15,580.43 -30,088.02 -15,000.00 -10,000.00 -10,000.00 5,000.00 -33.33%
1 3 18030 7 SEWAGE TREATMENT       REOU
1 3 18030 8 BOND REFUND -12,041.89
1 3 18030 9 TRIGON STOCK -262,787.68 102,728.55
1 3 18030 12 FUEL TAXES -2,197.67 -627.91
1 3 18030 13 PENINSULA EMS COUNCIL -19,015.00
1 3 18990 ** MISCELLANEOUS **
1 3 18990 1 DRINK MACHINE -75.00 -1,000.00 -1,000.00 (1,000.00)
1 3 18990 2 SPORTS COMPLEX GRANT -20,660.00
1 3 18990 3 PARKS AND RECREATION     PKRC -7,570.85 -9,033.65 -9,392.40 -10,000.00 -10,000.00 -10,000.00
1 3 18990 4 LITTER - GIFTS AND DONATIONS
1 3 18990 5 SALE OF MATERIALS & SUPPLIES   TAPE -993.35 -962.60 -521.62 -500.00 -500.00 -500.00
1 3 18990 6 SALE OF SURPLUS PROPERTY -140.00
1 3 18990 7 ACCOUNTING SERVICES - JAIL   ACSC
1 3 18990 8 TO BALANCE GENERAL FUND
1 3 18990 9 ADMINISTRATIVE AND COPY FEES -6.74
1 3 19000 **  RECOVERED COSTS  **
1 3 19050 1 REFUND OF JURORS EXPENSE
1 3 20000 **REVENUE FROM THE COMMONWEALTH**
1 3 22000 *** NON-CATEGORICAL AID ***
1 3 22010 ** NON-CATEGORICAL AID **
1 3 22010 1 ABC PROFITS -13,984.70 -23,445.33 -25,023.88 -20,000.00 -22,000.00 -22,000.00 (2,000.00) 10.00%
1 3 22010 2 WINE TAX -11,171.40 -11,476.27 -12,292.07 -11,000.00 -11,000.00 -11,000.00
1 3 22010 3 MOTOR VEHICLE CARRIERS TAX -3,344.01 -1,891.23 -4,629.41 -4,000.00 -5,000.00 -5,000.00 (1,000.00) 25.00%
1 3 22010 5 MOBILE HOME TITLING TAX -50,099.20 -36,152.41 -42,694.76 -40,000.00 -40,000.00 -40,000.00
1 3 22010 7 TAX ON DEEDS - CLERK
1 3 22010 8 ROLLING STOCK TAX -675.82 -219.71 -418.60 -750.00 -500.00 -500.00 250.00 -33.33%
1 3 23000 *** SHARED EXPENSES ***
1 3 23010 ** COMMONWEALTH'S ATTORNEY **
1 3 23010 1 COMMONWEALTH'S ATTORNEY -54,032.98 -60,032.55 -69,731.88 -65,000.00 -65,000.00 -65,000.00
1 3 23020 ** SHERIFF **
1 3 23020 1 SHERIFF -405,816.78 -428,565.42 -496,512.41 -500,000.00 -510,000.00 -510,000.00 (10,000.00) 2.00%
1 3 23020 5 VEHICLE SUPPLIES - REIMBURSEMENT -100.00 -12.20
1 3 23020 7 SHERIFF-MILEAGE REIMBURSE   SESE -21.60 -218.96
1 3 23020 8 SHERIFF COMPUTER DONATIONS
1 3 23020 9 SHERIFF'S DUI GRANT       SHDU -3,000.00 -1,680.00 -2,000.00 -8,000.00 -8,000.00 (6,000.00) 300.00%
1 3 23020 10 DARE -8,573.64 -2,500.00 -2,500.00 -2,500.00
1 3 23020 11 ASSET FORFEITURE PROFIT
1 3 23020 12 TOWN'S SERVICE AGREEMENT  TNSA -33,822.00 -34,060.00 -37,643.00 -40,006.00 -41,876.00 -41,876.00 (1,870.00) 4.67%
1 3 23020 13 COPS FAST GRANT -8,796.00 -3,449.00
1 3 23020 14 DRUG ENFORCEMENT GRANT -25,647.76 -5,799.35 -11,274.07
1 3 23020 15 CRIME ANALYSIS
1 3 23020 16 DRUG ENFORCEMENT - OVERTIME
1 3 23020 17 COMMUNICATIONS EQUIPMENT -2,863.00 -186.00
1 3 23020 18 SALE - ABANDONED PROPERTY -745.05
1 3 23020 19 LOCAL LAW ENFORCEMENT BLOCK GRANT -2,829.00
1 3 23020 21 GRANT - RADAR EQUIPMENT
1 3 23020 22 SPEED CONTROL GRANT
1 3 23020 23 ALCOHOL GRANT
1 3 23020 24 OCCUPANT PROTECTION GRANT
1 3 23020 25 SCHOOL OFFICER GRANT - COMPUTER -32,770.00 32,770.00 -100.00%
1 3 23020 30 SCHOOL RESOURCE OFFICER -16,587.00
1 3 23020 35 RESERVE DEPUTY DONATIONS -4,625.00
1 3 23020 36 ALCOHOL SENSOR GRANT
1 3 23020 37 PEDESTRIAN SAFETY GRANT
1 3 23020 38 DONATIONS - FURNITURE FOR COMM.BLDG
1 3 23030 ** COMMISSIONER OF REVENUE **
1 3 23030 1 COMMISSIONER OF REVENUE -72,623.97 -74,332.23 -72,590.53 -77,000.00 -77,000.00 -77,000.00
1 3 23030 2 SALE OF MATERIAL & SUPPLIES -1,993.50 -1,978.75 -728.25 -1,000.00 -1,200.00 -1,200.00 (200.00) 20.00%
1 3 23030 35
1 3 23040 ** TREASURER **
1 3 23040 1 TREASURER -71,241.11 -73,878.84 -79,756.95 -80,000.00 -82,500.00 -82,500.00 (2,500.00) 3.13%
1 3 23040 5 PPTRA REFUND -9,268.52 -7,433.74
1 3 23050 ** MEDICAL EXAMINER **
1 3 23050 1 MEDICAL EXAMINER -150.00 -210.00 -60.00 -200.00 -200.00 -200.00
1 3 23060 ** REGISTRAR/ELECTORAL BOARD **
1 3 23060 1 REGISTRAR/ELECTORAL BOARD   SBSB -27,291.99 -27,280.87 -33,840.72 -30,000.00 -35,000.00 -35,000.00 (5,000.00) 16.67%
1 3 23080 ** CIRCUIT COURT CLERK **
1 3 23080 1 CIRCUIT COURT CLERK-FRINGE  FBFB -3,714.45 -83,210.08 -105,073.53 -119,000.00 -119,000.00 -119,000.00
1 3 23080 2 CLERK'S OFFICE - GRANT
1 3 23090 ** GENERAL DISTRICT COURT **
1 3 23090 1 GENERAL DISTRICT COURT  GDCT -1,695.04 -1,329.14 -2,856.58 -2,500.00 -2,500.00 (2,500.00)
1 3 24000 ** HEALTH DEPARTMENT **
1 3 24000 1 REFUNDS -1,438.00
1 3 24010 ** WELFARE **
1 3 24010 2 PUBLIC ASSISTANCE AND WELFARE -512,659.64 -561,638.66 -624,169.44 -724,000.00 -859,864.00 -768,900.00 (44,900.00) 6.20%
1 3 24010 5 SUPPORT ENFORCEMENT
1 3 24010 6 FUEL ASSISTANCE REIMBURSEMENT
1 3 24010 7 CAAA REIMBURSEMENT
1 3 24010 8 COMPREHENSIVE SERVICES     CMSU -165,935.16 -171,517.15 -263,292.72 -242,250.00 -233,750.00 -233,750.00 8,500.00 -3.51%
1 3 24010 9 ADMINISTRATIVE JOBS - CUST. ACCT.
1 3 24010 10 CHILD CARE QUALITY INITIATIVE GRANT -12,000.00
1 3 24010 11 COMPREHENSIVE SERVICES - SPECIAL
1 3 24040 ** OTHER CATEGORICAL AID **
1 3 24040 1 LAW ENFORCEMENT      FOGT
1 3 24040 2 EMERGENCY MEDICAL SERVICES
1 3 24040 3 SHERIFF'S LEVY EXPENSES
1 3 24040 7 LITTER CONTROL GRANT     LGLG
1 3 24040 9 TWO FOR LIFE FUND       LIFE -4,902.00 -5,084.00 -5,286.50
1 3 24040 10 FIRE PROGRAMS       FIFI -10,011.09 -10,666.20 -10,458.28
1 3 24040 11 PLANNING GRANT        CPCP -5,625.00
1 3 24040 12 COMMUNITY DEV. BLOCK GRANT   BLGR
1 3 24040 13 RECORDATION TAX
1 3 24040 14 SHERIFF'S FEES-STATE PORTION
1 3 24040 15 CHES. BAY ASSISTANCE GRANT
1 3 24040 16 DEPT OF AVIATION-ALP       DADA -5,992.08 -2,873.92 -6,835.80
1 3 24040 17 EMERGENCY SERVICES GRANT   LOHG
1 3 24040 18 E & S PERFORMANCE BONDS    ESBO
1 3 24040 19 HIGHWAY SAFETY GRANT
1 3 24040 20 DEPT OF FORESTRY GRANT
1 3 24040 21 HERITAGE TOUR     TOUR
1 3 24040 22 TEMPORARY MANUFACTURED HOME BOND
1 3 24040 23 ISTEA GRANT -20,265.00
1 3 24040 24 CORD GRANT
1 3 24040 25 ENVIRONMENTAL ENFORCEMENT GRANT -21,396.50 -19,041.50 -18,770.00 -28,000.00 -28,000.00 -28,000.00
1 3 24040 26 TRICENTENNIAL CONTRIBUTIONS -1,550.00
1 3 24040 27 TRICENTENNIAL FLAGS -65.00 -65.00 -20.00
1 3 24040 30 DMV - ABANDONED VEHICLES -1,400.00 -3,650.00
1 3 24040 40 FEMA REFUNDS -5,927.51
1 3 24040 100 ANIMAL LICENSE PLATES-STERILIZ.PROG -75.00
1 3 30000 * REVENUE FROM FEDERAL GOV'T *
1 3 33000 *** CATEGORICAL AID ***
1 3 33010 * WELFARE *
1 3 33010 1 PUBLIC ASSISTANCE & WELFARE
1 3 33030 ** OTHER CATEGORICAL AID **
1 3 33030 1 EMERGENCY SERVICES
1 3 33030 2 HIGHWAY SAFETY
1 3 41000 **  NON-REVENUE RECEIPTS  **
1 3 41010 ** INSURANCE RECOVERIES **
1 3 41010 1 INSURANCE RECOVERIES
1 3 41010 2
1 3 41010 3
1 3 41040 ** PROCEEDS FROM INDEBTEDNESS **
1 3 41040 1 PROCEEDS FROM LOCAL BONDS
1 3 41040 3 PROCEEDS-BOND ANTICIPATION NOTES
1 3 41040 5 PROCEEDS-TAX ANTICIPATION NOTES
1 3 41050 ** TRANSFERS IN **
1 3 41050 23 TRANSFER FROM SCHOOL FUND
1 3 41050 28 TRANSFER FROM SCHOOL FOOD-WITH.TAX
1 3 41050 41 TRANSFER FROM CAPITAL PROJECTS
1 3 41050 43 TRANSFER FROM SCHOOL CONSTRUCTION
1 3 41050 44 TRANSFER FROM AUDITORIUM FUND
1 3 41050 45 TRANSFER FROM SPORTS COMP -56,656.81
1 3 41050 911 TRANSFER FROM E911 -83,620.00 -97,538.00 -67,578.00 -376,578.00 (279,040.00)
1 3 41060 ** FUND BALANCE **
1 3 41060 1 BEGINNING FUND BALANCE -87,641.00 -331,240.00
1 3 99010 23 JEAN CLARK
1 3 99010 24 AUDITOR'S ADJUSTING ENTRY
-12,764,127.85 -13,005,492.07 -14,115,297.65 -11,300,242.00 -12,069,416.00 -12,835,557.00 -1,291,716.00 11.43%
34,166.00 (34,166.00) -100.00%
-10,183,283.00 10,183,283.00 -100.00%
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