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Maj Fund Number |
Account Number |
Description |
Actual 01/02 |
Actual 02/03 |
Actual 03/04 |
Budget 04/05
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Actual YTD |
Dept. Request |
Adopted 05/06 |
Amt. Inc/Dec |
% Inc/Dec |
| 1 |
3 |
18000 |
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** MISCELLANEOUS REVENUES ** |
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| 1 |
3 |
18030 |
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** EXPENDITURE REFUNDS ** |
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| 1 |
3 |
18030 |
1 |
MISC REFUNDS MRMR |
-4,400.33 |
-5,330.19 |
-22,943.94 |
-10,000.00 |
-12,486.14 |
-5,000.00 |
-5,000.00 |
5,000.00 |
-50.00% |
| 1 |
3 |
18030 |
2 |
VPA REFUNDS |
-20,482.09 |
-16,581.35 |
-10,965.71 |
-15,000.00 |
-7,582.95 |
-15,000.00 |
-15,000.00 |
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| 1 |
3 |
18030 |
3 |
TELEPHONE REIMBURSEMENT PHPH |
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-21.23 |
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-200.00 |
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200.00 |
-100.00% |
| 1 |
3 |
18030 |
4 |
REFUND IRS - COUNTY ADMIN. SRSR |
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| 1 |
3 |
18030 |
5 |
HEALTH INSURANCE BCBS |
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| 1 |
3 |
18030 |
6 |
REIMBURSEMENT INSURANCE RIRI |
-40,210.19 |
-16,985.61 |
-10,068.91 |
-10,000.00 |
-9,431.00 |
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10,000.00 |
-100.00% |
| 1 |
3 |
18030 |
7 |
SEWAGE TREATMENT REOU |
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| 1 |
3 |
18030 |
8 |
BOND REFUND |
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| 1 |
3 |
18030 |
9 |
TRIGON STOCK |
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| 1 |
3 |
18030 |
10 |
REIMBURSEMENT - BOND PROCEEDS |
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-193,213.00 |
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| 1 |
3 |
18030 |
11 |
REIMBURSEMENT - VA POWER REVP |
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-6,250.14 |
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| 1 |
3 |
18030 |
12 |
FUEL TAXES |
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| 1 |
3 |
18030 |
13 |
PENINSULA EMS COUNCIL |
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| 1 |
3 |
18030 |
14 |
VDOT - HILLIARDS MILL POND |
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-40,000.00 |
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| 1 |
3 |
18030 |
15 |
RESTITUTION THROUGH THE COURTS |
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-515.68 |
-2,000.00 |
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2,000.00 |
-100.00% |
| 1 |
3 |
18990 |
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** MISCELLANEOUS ** |
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| 1 |
3 |
18990 |
1 |
DRINK MACHINE |
-1,290.00 |
-736.55 |
-1,388.50 |
-1,000.00 |
-1,002.82 |
-1,000.00 |
-1,000.00 |
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| 1 |
3 |
18990 |
2 |
SPORTS COMPLEX GRANT |
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| 1 |
3 |
18990 |
3 |
PARKS AND RECREATION PKRC |
-12,379.50 |
-11,001.75 |
-5,772.50 |
-11,000.00 |
-3,680.00 |
-10,000.00 |
-10,000.00 |
1,000.00 |
-9.09% |
| 1 |
3 |
18990 |
4 |
LITTER - GIFTS AND DONATIONS |
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| 1 |
3 |
18990 |
5 |
SALE OF MATERIALS & SUPPLIES
TAPE |
-241.50 |
-468.00 |
-485.00 |
-250.00 |
-471.25 |
-250.00 |
-250.00 |
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| 1 |
3 |
18990 |
6 |
SALE OF SURPLUS PROPERTY |
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-1,957.00 |
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-4,028.40 |
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| 1 |
3 |
18990 |
7 |
ACCOUNTING SERVICES - JAIL ACSC |
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| 1 |
3 |
18990 |
8 |
TO BALANCE GENERAL FUND |
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| 1 |
3 |
18990 |
9 |
ADMINISTRATIVE AND COPY FEES |
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| 1 |
3 |
18990 |
10 |
DONATIONS - ANIMAL CONTROL |
-144.00 |
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| 1 |
3 |
18990 |
11 |
DONATIONS - OTHER |
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-162.16 |
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| 1 |
3 |
18990 |
12 |
SPORTS COMPLEX - REPAYMENT |
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-89,618.08 |
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18,200.00 |
-36.80% |
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Total Miscellaneous Revenue |
-79,147.61 |
-250,587.82 |
-94,259.40 |
-49,450.00 |
-128,300.64 |
-31,250.00 |
-31,250.00 |
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