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Maj Fund Number |
Account Number |
Description |
Actual 03/04 |
Actual 04/05 |
Actual 05/06 |
Budget
06/07 |
Actual YTD |
Dept. Request |
Proposed 07/08 |
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 |
-22,943.94 |
-68,657.52 |
-40,011.31 |
-10,000.00 |
-1,385.59 |
-5,000.00 |
-5,000.00 |
5,000.00 |
-50.00% |
| 1 |
3 |
18030 |
2 |
VPA REFUNDS |
-10,965.71 |
-11,044.77 |
-54,653.34 |
-15,000.00 |
-29,255.82 |
-30,000.00 |
-25,884.00 |
(10,884.00) |
72.56% |
| 1 |
3 |
18030 |
3 |
TELEPHONE REIMBURSEMENT PHPH |
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| 1 |
3 |
18030 |
4 |
REFUND IRS - COUNTY ADMIN. SRSR |
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| 1 |
3 |
18030 |
5 |
TREASURER'S ADMINISTRATIVE FEES |
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-23,138.28 |
-10,000.00 |
-3,873.11 |
-10,000.00 |
-6,000.00 |
4,000.00 |
-40.00% |
| 1 |
3 |
18030 |
6 |
REIMBURSEMENT INSURANCE RIRI |
-10,068.91 |
-46,538.27 |
-109,346.44 |
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-15,897.13 |
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| 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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| 1 |
3 |
18030 |
11 |
REIMBURSEMENT - VA POWER REVP |
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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 |
-40,000.00 |
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| 1 |
3 |
18030 |
15 |
RESTITUTION THROUGH THE COURTS |
-515.68 |
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| 1 |
3 |
18990 |
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** MISCELLANEOUS ** |
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| 1 |
3 |
18990 |
1 |
DRINK MACHINE |
-1,388.50 |
-1,398.92 |
-1,165.00 |
-1,000.00 |
-546.48 |
-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 |
-5,772.50 |
-3,952.00 |
-4,187.00 |
-5,000.00 |
-2,120.00 |
-5,000.00 |
-5,000.00 |
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| 1 |
3 |
18990 |
4 |
DIRECT DEPOSIT FEES |
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| 1 |
3 |
18990 |
5 |
SALE OF MATERIALS & SUPPLIES
TAPE |
-485.00 |
-530.25 |
-326.20 |
-250.00 |
-161.00 |
-250.00 |
-250.00 |
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| 1 |
3 |
18990 |
6 |
SALE OF SURPLUS PROPERTY |
-1,957.00 |
-4,028.40 |
-104.00 |
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-145.00 |
-100.00 |
-100.00 |
(100.00) |
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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 |
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| 1 |
3 |
18990 |
11 |
DONATIONS - OTHER |
-162.16 |
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| 1 |
3 |
18990 |
12 |
SPORTS COMPLEX - REPAYMENT |
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-89,618.08 |
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Total Miscellaneous Revenue |
-94,259.40 |
-225,768.21 |
-232,931.57 |
-41,250.00 |
-53,384.13 |
-51,350.00 |
-43,234.00 |
(1,984.00) |
4.81% |
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(105,919.64) |
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(26,479.91) |
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