10/06/17 city of harrisonburg, va page 1 · pdf filetotal real estate taxes 34,195,000.00...

10/06/17 CITY OF HARRISONBURG, VA PAGE 1ACCOUNTING PERIOD: 3/18 REVENUE STATUS REPORT

FUND - 1000 - GENERAL FUND FUNCTION - 10 - GENERAL FUND GROUP DEPT -1000 - GENERAL FUND

PERIOD YEAR TO DATE AVAILABLE YTD/ACCOUNT - - - - - TITLE - - - - - BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD

31010 AMOUNT FROM FUND BALANCE 3,078,869.27 322,297.17 .00 3,078,869.27 .00 100.00TOTAL AMOUNT FROM FUND BALANCE 3,078,869.27 322,297.17 .00 3,078,869.27 .00 100.00

31111 CURRENT YEAR R.E.-2017/18 33,843,400.00 92,839.40 .00 399,074.01 33,444,325.99 1.18311121 R.E. TAX-DELINQUENT-16/17 300,000.00 24,504.48 .00 242,698.06 57,301.94 80.90311122 R.E. TAX-DELINQUENT-15/16 30,000.00 10,816.36 .00 26,423.94 3,576.06 88.08311123 R.E. TAX-DELINQUENT-14/15 10,000.00 16,168.11 .00 18,773.86 -8,773.86 187.74311124 R.E. TAX-DELINQUENT-13/14 5,000.00 8,581.98 .00 9,580.83 -4,580.83 191.62311125 R.E. TAX-DELINQUENT-12/13 5,000.00 940.28 .00 1,485.28 3,514.72 29.71311126 R.E. TAX-DELINQUENT-11/12 500.00 564.47 .00 734.64 -234.64 146.93311127 R.E. TAX-DELINQUENT-10/11 500.00 .00 .00 .00 500.00 .00311128 R.E. TAX-DELINQUENT-09/10 500.00 .00 .00 .00 500.00 .00311129 R.E. TAX-DELINQUENT-08/09 100.00 27.12 .00 81.70 18.30 81.7031113 R.E. TAX-PRIOR YEARS .00 40.71 .00 353.34 -353.34 .00TOTAL REAL ESTATE TAXES 34,195,000.00 154,482.91 .00 699,205.66 33,495,794.34 2.04

31121 CURRENT YEAR P.P.-2017/18 9,210,400.00 15,497.91 .00 15,497.91 9,194,902.09 .17311221 P.P. TAX-DELINQUENT-16/17 200,000.00 22,276.81 .00 50,238.80 149,761.20 25.12311222 P.P. TAX-DELINQUENT-15/16 20,000.00 8,457.98 .00 26,101.30 -6,101.30 130.51311223 P.P. TAX-DELINQUENT-14/15 5,000.00 424.44 .00 1,730.37 3,269.63 34.61311224 P.P. TAX-DELINQUENT-13/14 1,000.00 .00 .00 303.81 696.19 30.38311225 P.P. TAX-DELINQUENT-12/13 1,000.00 40.16 .00 744.17 255.83 74.42311226 P.P. TAX-DELINQUENT-11/12 500.00 10.00 .00 54.20 445.80 10.84311227 P.P. TAX-DELINQUENT-10/11 500.00 .00 .00 199.88 300.12 39.98311228 P.P. TAX-DELINQUENT-09/10 100.00 6.00 .00 6.00 94.00 6.00311229 P.P. TAX-DELINQUENT-08/09 100.00 .00 .00 .00 100.00 .0031123 PER.PROP.TAX-PRIOR YEARS .00 32.21 .00 240.90 -240.90 .00TOTAL PERSONAL PROPERTY TAXES 9,438,600.00 46,745.51 .00 95,117.34 9,343,482.66 1.01

31131 R.E.-PUB.SVS.CORP.-CURR. 435,000.00 .00 .00 .00 435,000.00 .00311311 R.E.-PUB.SVS.CORP.-DEL. .00 .00 .00 4,958.27 -4,958.27 .0031132 P.P.-PUB.SYS.CORP.-CURR. 6,000.00 .00 .00 .00 6,000.00 .00TOTAL PUBLIC SERVICE CORP. TAXE 441,000.00 .00 .00 4,958.27 436,041.73 1.12

31141 CURRENT YEAR M.H.-2017/18 8,400.00 .00 .00 .00 8,400.00 .00311411 M.H. TAX-DELINQUENT-16/17 300.00 121.68 .00 160.68 139.32 53.56311412 M.H. TAX-DELINQUENT-15/16 100.00 112.32 .00 205.92 -105.92 205.92311414 M.H. TAX-DELINQUENT-13/14 .00 .00 .00 44.44 -44.44 .0031142 CURRENT YEAR M.T.-2017/18 2,172,700.00 .00 .00 .00 2,172,700.00 .00311421 M.T. TAX-DELINQUENT-16/17 .00 1,247.37 .00 1,759.92 -1,759.92 .00TOTAL OTHER PROPERTY TAXES 2,181,500.00 1,481.37 .00 2,170.96 2,179,329.04 .10

31151 PENALTIES-ALL TAXES 200,000.00 9,036.09 .00 32,157.66 167,842.34 16.0831152 INTEREST-ALL TAXES 40,000.00 12,200.15 .00 22,090.21 17,909.79 55.2331153 ADVERTISING RECOVERY, ETC 500.00 108.88 .00 181.57 318.43 36.3131154 COURT COST 35,000.00 3,781.01 .00 5,753.31 29,246.69 16.4431155 COLLECTION FEE - SET OFF 3,000.00 163.62 .00 761.06 2,238.94 25.3731156 COLLECTION FEE - DMV STOP 30,000.00 3,724.10 .00 8,810.19 21,189.81 29.37TOTAL PENALTIES, INTEREST, ETC. 308,500.00 29,013.85 .00 69,754.00 238,746.00 22.61

RUN DATE 10/06/17 TIME 15:32:00 SUNGARD PENTAMATION - FUNDACCOUNT MANAGER V3.1




TOTAL PROPERTY TAXES 46,564,600.00 231,723.64 .00 871,206.23 45,693,393.77 1.87

31201 SALES TAX-LOCAL SHARE 13,452,100.00 1,038,580.34 .00 3,259,929.56 10,192,170.44 24.2331202 ELECTRICAL TAX 992,200.00 71,414.69 .00 152,353.70 839,846.30 15.3631203 GAS TAX 304,900.00 9,665.74 .00 30,300.08 274,599.92 9.9431205 WATER/SEWER UTILITY TAX 546,100.00 46,752.76 .00 123,915.94 422,184.06 22.6931208 BUSINESS & PRO. LICENSES 6,800,000.00 17,450.89 .00 80,525.32 6,719,474.68 1.1831210 MOTOR VEHICLE FEES 1,161,800.00 11,837.52 .00 23,884.16 1,137,915.84 2.0631211 BANK STOCK TAX 753,600.00 .00 .00 52.40 753,547.60 .0131212 HOTEL/MOTEL ROOM TAX 3,075,900.00 288,662.74 .00 798,041.56 2,277,858.44 25.9431213 RESTAURANT FOOD TAX 13,460,700.00 1,107,643.23 .00 3,128,729.26 10,331,970.74 23.2431214 ELECTRIC PLANT/EQUIP-HEC 511,498.00 46,450.17 .00 139,350.51 372,147.49 27.2431215 WATER PLANT & EQUIPMENT 507,174.00 42,264.50 .00 126,793.50 380,380.50 25.0031216 SEW. DISPOSAL PLNT. & EQU 354,567.00 29,547.25 .00 88,641.75 265,925.25 25.0031217 RECORDATION TAXES 474,400.00 48,318.66 .00 113,657.34 360,742.66 23.9631220 ADMISSIONS TAX 170,900.00 8,945.77 .00 38,721.84 132,178.16 22.6631222 CIGARETTE TAX 600,900.00 39,150.00 .00 134,850.00 466,050.00 22.4431225 SHORT-TERM RENTAL TAX 117,100.00 .00 .00 24,084.09 93,015.91 20.5731233 PUB RIGHT OF WAY USER FEE 100,600.00 15,802.12 .00 34,919.20 65,680.80 34.7131240 UTIL CONSUMPTION TAX-ELEC 162,500.00 13,746.25 .00 37,772.36 124,727.64 23.2431241 UTIL CONSUMPTION TAX-GAS 20,200.00 528.26 .00 1,831.14 18,368.86 9.07TOTAL OTHER LOCAL TAXES 43,567,139.00 2,836,760.89 .00 8,338,353.71 35,228,785.29 19.14

31301 ANIMAL LICENSES 5,000.00 132.00 .00 834.00 4,166.00 16.6831303 STREET PRIVILEGES/PERMITS 2,500.00 226.00 .00 805.00 1,695.00 32.2031304 LAND USE APPLICATION FEE 200.00 .00 .00 .00 200.00 .0031305 TRANSFER FEES 500.00 61.20 .00 197.10 302.90 39.4231306 ZONING APPEALS 1,000.00 275.00 .00 550.00 450.00 55.0031308 SITE PLAN REVIEW 15,000.00 850.00 .00 4,525.00 10,475.00 30.1731309 BLDG. INSPECTION FEES 325,000.00 19,636.00 .00 97,584.00 227,416.00 30.0331311 ELECTRICAL INSPECT. FEES 55,000.00 9,702.00 .00 25,032.00 29,968.00 45.5131312 E&S CONTROL PLAN REVIEW 5,000.00 350.00 .00 2,000.00 3,000.00 40.0031313 PLUMBING INSPECTION FEES 35,000.00 1,752.00 .00 4,968.00 30,032.00 14.1931314 BLASTING PERMIT FEES 100.00 .00 .00 40.00 60.00 40.0031315 SUBDIVISION FEES 5,000.00 530.00 .00 3,020.00 1,980.00 60.4031316 SIGN PERMITS 10,000.00 1,040.00 .00 2,340.00 7,660.00 23.4031322 PRECIOUS METALS PERMITS 500.00 .00 .00 200.00 300.00 40.0031325 CONCEALED WEAPON PERMITS 8,000.00 .00 .00 .00 8,000.00 .0031326 MECHANICAL PERMITS 40,000.00 8,052.00 .00 22,548.00 17,452.00 56.3731328 SPECIAL USE PERMIT APPLI. 4,000.00 405.00 .00 1,395.00 2,605.00 34.8831329 RE-ZONING APPLICATIONS 5,000.00 .00 .00 810.00 4,190.00 16.2031334 VSMP FEES (STMWATR MNGMT) 30,000.00 2,550.00 .00 6,395.00 23,605.00 21.3231337 ZONING VERIFICATION FEES 1,000.00 50.00 .00 550.00 450.00 55.0031339 MISCELLAENOUS PERMIT FEES 3,000.00 .00 .00 1,000.00 2,000.00 33.3331343 WIRELESS T’COM REVIEW FEE 100.00 .00 .00 700.00 -600.00 700.0031344 FOWL PERMIT FEE 200.00 25.00 .00 50.00 150.00 25.00TOTAL LIC., PERMITS & PRIV. FEE 551,100.00 45,636.20 .00 175,543.10 375,556.90 31.85





31402 R’HAM COUNTY COURT FINES 550,000.00 55,092.56 .00 184,274.34 365,725.66 33.5031403 COURTHOUSE MAINT. FEES 500.00 .00 .00 .00 500.00 .0031404 PARKING FINES 40,000.00 9,010.00 .00 15,870.00 24,130.00 39.6831409 ALARM ORDINANCE 20,000.00 1,816.17 .00 4,161.84 15,838.16 20.8131410 E-SUMMONS FEE 60,000.00 5,110.14 .00 16,764.27 43,235.73 27.94TOTAL FINES & FORFEITURES 670,500.00 71,028.87 .00 221,070.45 449,429.55 32.97

31513 INVESTMENT EARNINGS 350,000.00 31,416.91 .00 114,060.39 235,939.61 32.59TOTAL USE OF MONEY 350,000.00 31,416.91 .00 114,060.39 235,939.61 32.59

31521 RENTAL OF PROPERTY 10,000.00 332.00 .00 1,978.97 8,021.03 19.7931522 CONCESSIONS & RENTALS 2,500.00 703.98 .00 2,779.73 -279.73 111.19TOTAL USE OF PROPERTY 12,500.00 1,035.98 .00 4,758.70 7,741.30 38.07

TOTAL USE OF MONEY & PROPERTY 362,500.00 32,452.89 .00 118,819.09 243,680.91 32.78

31664 WATER STREET DECK (UPPER) 62,000.00 337.50 .00 2,231.25 59,768.75 3.6031667 WOLFE STREET DECK (UPPER) 50,000.00 .00 .00 7,020.00 42,980.00 14.0431672 LIBERTY ST./E ELIZABETH 1,500.00 .00 .00 750.00 750.00 50.00TOTAL CHARGES FOR PARKING 113,500.00 337.50 .00 10,001.25 103,498.75 8.81

31677 LAW/TRAFFIC ENFORCE. CHGS 40,000.00 .00 .00 7,126.62 32,873.38 17.8231679 RESCUE SERVICES FEE 110,000.00 8,930.13 .00 24,400.79 85,599.21 22.18TOTAL MISCELLANEOUS CHARGES 150,000.00 8,930.13 .00 31,527.41 118,472.59 21.02

31681 CFG COMM. ACTIVITY CENTER 51,000.00 3,534.50 .00 9,129.00 41,871.00 17.9031682 WESTOVER SWIMMING POOL 95,000.00 3,189.45 .00 35,663.95 59,336.05 37.5431683 RIVEN ROCK USER FEE 2,500.00 140.00 .00 765.00 1,735.00 30.6031684 PICNIC RESERVATION FEES 27,000.00 1,970.00 .00 7,880.00 19,120.00 29.1931685 ADULT PROGRAM FEES 30,000.00 10.00 .00 5,691.00 24,309.00 18.9731686 YOUTH PROGRAM FEES 95,000.00 4,810.00 .00 31,860.00 63,140.00 33.5431687 CLASS PROGRAM FEES 120,000.00 17,590.00 .00 30,586.50 89,413.50 25.4931693 SIMMS RECREATION CENTER 25,000.00 2,567.00 .00 3,831.00 21,169.00 15.32TOTAL CHARGES FOR RECREATION 445,500.00 33,810.95 .00 125,406.45 320,093.55 28.15

31709 HANDICAP FEE 500.00 .00 .00 50.00 450.00 10.0031711 18 HOLE WEEKDAY ROUNDS 115,000.00 6,812.40 .00 31,284.40 83,715.60 27.2031712 9 HOLE WEEKDAY ROUNDS 20,000.00 2,018.00 .00 7,664.00 12,336.00 38.3231713 18 HOLE WEEKEND/HOL ROUND 100,000.00 12,218.00 .00 40,713.05 59,286.95 40.7131714 9 HOLE WEEKEND/HOL ROUNDS 10,000.00 1,661.00 .00 4,446.77 5,553.23 44.4731715 OUTING/TOURNAMENT ROUNDS 30,000.00 2,218.00 .00 7,245.00 22,755.00 24.1531716 TWILIGHT ROUNDS 30,000.00 1,832.00 .00 9,737.00 20,263.00 32.4631717 TOURIST ROUNDS .00 .00 .00 5.00 -5.00 .0031719 MEMBERSHIP/ANNUAL ROUNDS 105,000.00 .00 .00 3,685.00 101,315.00 3.5131721 GOLF ASSOCIATION DUES 8,000.00 .00 .00 26.60 7,973.40 .3331722 DRIVING RANGE FEE 20,000.00 1,780.00 .00 5,104.00 14,896.00 25.5231723 18 HOLE CART FEE 130,000.00 9,200.69 .00 38,922.87 91,077.13 29.9431724 9 HOLE CART FEE 20,000.00 2,657.34 .00 9,986.44 10,013.56 49.9331726 9/18 HOLE HAND CART FEE 1,000.00 105.82 .00 331.76 668.24 33.18





31728 CLUB RENTAL 1,000.00 100.03 .00 414.41 585.59 41.4431729 CLUB REPAIR 3,000.00 27.00 .00 267.45 2,732.55 8.9231731 FOOD/BEVERAGE SALES-GOLF 5,000.00 117.76 .00 381.50 4,618.50 7.6331732 MERCHANDISE SALES-GOLF CO 125,000.00 12,763.03 .00 29,687.07 95,312.93 23.75TOTAL CHARGES FOR GOLF 723,500.00 53,511.07 .00 189,952.32 533,547.68 26.25

TOTAL CHARGES FOR SERVICES 1,432,500.00 96,589.65 .00 356,887.43 1,075,612.57 24.91

31801 CONTRIBUTION FROM HEC 5,000,000.00 416,666.67 .00 1,250,000.01 3,749,999.99 25.0031809 DONATIONS 17,000.00 1,305.89 .00 2,440.05 14,559.95 14.3531810 SALE OF MAT’L & SUPPLIES 1,000.00 20.00 .00 20.00 980.00 2.0031811 SALE OF USED EQUIPMENT 20,000.00 76.01 .00 569.01 19,430.99 2.8531813 DONATIONS - JMU 140,000.00 .00 .00 140,000.00 .00 100.0031819 DONATIONS - EMU 5,000.00 .00 .00 .00 5,000.00 .0031820 OTHER MISCELLANEOUS REV .00 120.00 .00 1,941.36 -1,941.36 .0031824 DONATIONS-ZANE SHOWKER FD 52,000.00 .00 .00 11,805.00 40,195.00 22.7031825 MISC OVERAGE/SHORTAGE .00 -230.21 .00 -629.27 629.27 .0031830 SERV CHG TAX EXEMPT PROPE 80,000.00 .00 .00 38,994.73 41,005.27 48.7431831 MERCHANDISE SALE-GIFT SHO 35,000.00 2,524.62 .00 9,626.77 25,373.23 27.5131836 BAD CHECK/ACH FEE 1,500.00 57.17 .00 197.17 1,302.83 13.1431838 TREAS OVERAGE/SHORTAGE .00 - .28 .00 -26.78 26.78 .0031846 MISCELLANEOUS GRANTS 1,500.00 .00 .00 2,127.50 -627.50 141.83TOTAL MISCELLANEOUS REVENUES 5,353,000.00 420,539.87 .00 1,457,065.55 3,895,934.45 27.22

31901 RECOVERIES & REBATES 30,000.00 192.88 .00 9,012.82 20,987.18 30.0431904 COURT APPOINTED ATTORNEY 20,000.00 13.65 .00 13.65 19,986.35 .0731908 SALE OF TIMBER 30,000.00 .00 .00 .00 30,000.00 .0031913 RE & PP TAX OVERPAYMENTS .00 -4,783.08 .00 -5,402.92 5,402.92 .0031914 RECOVERED COSTS 100,000.00 376.25 .00 20,067.53 79,932.47 20.0731926 PREPAID TAXES AND FEES .00 -25.37 .00 -323.98 323.98 .0031928 REIMB FOR DEBT - HRHA 654,425.00 .00 .00 530,037.50 124,387.50 80.9931936 REIMB-MRL 26,844.00 .00 .00 .00 26,844.00 .00TOTAL RECOVERED COSTS 861,269.00 -4,225.67 .00 553,404.60 307,864.40 64.25

TOTAL LOCAL REVENUES 99,362,608.00 3,730,506.34 .00 12,092,350.16 87,270,257.84 12.17

32203 ROLLING STOCK TAX 18,000.00 .00 .00 16,639.87 1,360.13 92.4432204 PP TAX REIMBURSEMENT 1,522,583.00 .00 .00 76,129.14 1,446,453.86 5.0032205 MOBIL HOME TITLING TAX 4,300.00 .00 .00 675.00 3,625.00 15.7032206 TAX ON DEEDS 140,000.00 .00 .00 34,433.57 105,566.43 24.6032207 ANIMAL FRIENDLY LIC PLATE 500.00 .00 .00 .00 500.00 .0032208 POLICE SUPPORT (HB599) 1,350,908.00 337,727.00 .00 337,727.00 1,013,181.00 25.0032209 ADDITIONAL RENTAL TAX 289,900.00 23,507.04 .00 65,213.29 224,686.71 22.5032213 COMMUNICA SALES & USE TAX 1,512,400.00 121,752.94 .00 372,826.66 1,139,573.34 24.65TOTAL NON-CATEGORICAL AID 4,838,591.00 482,986.98 .00 903,644.53 3,934,946.47 18.68

32303 ST.SHARE-COMR. OF REVENUE 136,000.00 12,045.54 .00 33,457.96 102,542.04 24.6032304 STATE SHARE-TREASURER 125,000.00 10,720.74 .00 29,778.33 95,221.67 23.8232306 STATE SHARE-REGISTRAR 46,000.00 .00 .00 .00 46,000.00 .00





TOTAL SHARED EXPENSES 307,000.00 22,766.28 .00 63,236.29 243,763.71 20.60

32501 REIMB-HAZMAT RESPONSE .00 .00 .00 5,371.43 -5,371.43 .0032506 STREET & HIGHWAY MAINT. 4,723,000.00 1,208,768.18 .00 1,208,768.18 3,514,231.82 25.5932507 LITTER CONTROL 9,900.00 .00 .00 .00 9,900.00 .0032510 HAZARDOUS MATERIALS 10,000.00 .00 .00 .00 10,000.00 .0032512 FIRE PROGRAMS FUND 155,000.00 163,526.00 .00 163,526.00 -8,526.00 105.5032514 4-FOR-LIFE 28,000.00 .00 .00 31,232.24 -3,232.24 111.5432533 SPAY & NEUTER FUNDS 50.00 .00 .00 .00 50.00 .00TOTAL OTHER CATEGORICAL AID 4,925,950.00 1,372,294.18 .00 1,408,897.85 3,517,052.15 28.60

TOTAL STATE REVENUES 10,071,541.00 1,878,047.44 .00 2,375,778.67 7,695,762.33 23.59

33508 COPS HIRING PROGRAM GRANT 166,600.00 .00 .00 .00 166,600.00 .0033521 VSTOP GRANT 40,000.00 .00 .00 5,996.81 34,003.19 14.9933522 DOJ - COVERDELL GRANT 51,945.49 .00 .00 .00 51,945.49 .0033524 DMV GRANT 4,541.96 7,552.53 .00 7,552.53 -3,010.57 166.2833534 HOMELAND SECURITY FUNDS 128,898.67 .00 .00 13,772.00 115,126.67 10.6833554 USMS - JNT LAW ENFORC OPS .00 .00 .00 609.53 -609.53 .00TOTAL CATEGORICAL AID 391,986.12 7,552.53 .00 27,930.87 364,055.25 7.13

TOTAL FEDERAL REVENUES 391,986.12 7,552.53 .00 27,930.87 364,055.25 7.13

34011 INSURANCE RECOVERIES 20,000.00 5,829.80 .00 8,024.33 11,975.67 40.1234012 SALE OF LAND 30,000.00 .00 .00 .00 30,000.00 .00TOTAL NON-REVENUE RECEIPTS 50,000.00 5,829.80 .00 8,024.33 41,975.67 16.05

34220 TRANS. FROM WATER FUND 923,400.00 76,950.00 .00 230,850.00 692,550.00 25.0034230 TRANS. FROM SEWER FUND 923,400.00 76,950.00 .00 230,850.00 692,550.00 25.0034260 TRANS. FROM TRANSIT FUND 125,000.00 .00 .00 .00 125,000.00 .0034285 TRANS. FROM STMWTR FUND 11,250.00 937.50 .00 2,812.50 8,437.50 25.00TOTAL INTER-FUND TRANSFERS 1,983,050.00 154,837.50 .00 464,512.50 1,518,537.50 23.42

TOTAL NON-REVENUE RECEIPTS 2,033,050.00 160,667.30 .00 472,536.83 1,560,513.17 23.24

TOTAL GENERAL FUND 114,938,054.39 6,099,070.78 .00 18,047,465.80 96,890,588.59 15.70



FUND - 1111 - SCHOOL FUND FUNCTION - 11 - SPECIAL REVENUE FUNDS DEPT -1111 - SCHOOL FUND


31010 AMOUNT FROM FUND BALANCE 620,336.21 .00 .00 620,336.21 .00 100.00TOTAL AMOUNT FROM FUND BALANCE 620,336.21 .00 .00 620,336.21 .00 100.00

31691 SCHOOL REVENUE-OTHER 1,894,675.00 169,731.07 .00 472,018.75 1,422,656.25 24.91TOTAL CHARGES FOR EDUCATION 1,894,675.00 169,731.07 .00 472,018.75 1,422,656.25 24.91


TOTAL LOCAL REVENUES 1,894,675.00 169,731.07 .00 472,018.75 1,422,656.25 24.91

32442 SCHOOL REVENUE-STATE 37,630,715.00 2,617,754.27 .00 8,034,957.99 29,595,757.01 21.35TOTAL CATEGORICAL AID 37,630,715.00 2,617,754.27 .00 8,034,957.99 29,595,757.01 21.35

TOTAL STATE REVENUES 37,630,715.00 2,617,754.27 .00 8,034,957.99 29,595,757.01 21.35

33301 SCHOOL REVENUE-FEDERAL 2,943,864.00 146,678.40 .00 439,955.42 2,503,908.58 14.94TOTAL FEDERAL REVENUES 2,943,864.00 146,678.40 .00 439,955.42 2,503,908.58 14.94

34210 TRANS. FROM GENERAL FUND 33,262,539.00 2,771,878.25 .00 8,315,634.75 24,946,904.25 25.00TOTAL INTER-FUND TRANSFERS 33,262,539.00 2,771,878.25 .00 8,315,634.75 24,946,904.25 25.00

TOTAL NON-REVENUE RECEIPTS 33,262,539.00 2,771,878.25 .00 8,315,634.75 24,946,904.25 25.00



FUND - 111114 - SCHOOL FUND FUNCTION - 1111 - SCHOOL DEPT -111114 - SCHOOL FUND


32442 SCHOOL REVENUE-STATE .00 3,362.10 .00 .00 .00 .0033301 SCHOOL REVENUE-FEDERAL .00 -3,362.10 .00 .00 .00 .00TOTAL SCHOOL FUND 76,352,129.21 5,706,041.99 .00 17,882,903.12 58,469,226.09 23.42



FUND - 1114 - SCHOOL NUTRITION FUND FUNCTION - 11 - SPECIAL REVENUE FUNDS DEPT -1114 - SCHOOL NUTRITION FUND


31691 SCHOOL REVENUE-OTHER 637,500.00 56,362.15 .00 105,400.72 532,099.28 16.53TOTAL CHARGES FOR EDUCATION 637,500.00 56,362.15 .00 105,400.72 532,099.28 16.53

TOTAL CHARGES FOR SERVICES 637,500.00 56,362.15 .00 105,400.72 532,099.28 16.53

TOTAL LOCAL REVENUES 637,500.00 56,362.15 .00 105,400.72 532,099.28 16.53

32442 SCHOOL REVENUE-STATE 157,000.00 .00 .00 .00 157,000.00 .00TOTAL CATEGORICAL AID 157,000.00 .00 .00 .00 157,000.00 .00

TOTAL STATE REVENUES 157,000.00 .00 .00 .00 157,000.00 .00

33301 SCHOOL REVENUE-FEDERAL 3,396,000.00 40,611.50 .00 89,400.72 3,306,599.28 2.63TOTAL FEDERAL REVENUES 3,396,000.00 40,611.50 .00 89,400.72 3,306,599.28 2.63

TOTAL SCHOOL NUTRITION FUND 4,190,500.00 96,973.65 .00 194,801.44 3,995,698.56 4.65



FUND - 1116 - EMERG COMM CENTER FUND FUNCTION - 11 - SPECIAL REVENUE FUNDS DEPT -1116 - EMERG COMM CENTER FUND


31010 AMOUNT FROM FUND BALANCE 379,580.50 215,000.00 .00 379,580.50 .00 100.00TOTAL AMOUNT FROM FUND BALANCE 379,580.50 215,000.00 .00 379,580.50 .00 100.00

31513 INVESTMENT EARNINGS 5,000.00 2,842.97 .00 7,850.18 -2,850.18 157.00TOTAL USE OF MONEY 5,000.00 2,842.97 .00 7,850.18 -2,850.18 157.00

31523 RENTAL OF ECC TOWER SPACE 131,220.00 13,776.97 .00 37,682.67 93,537.33 28.72TOTAL USE OF PROPERTY 131,220.00 13,776.97 .00 37,682.67 93,537.33 28.72


31805 ECC PAYMENTS FM R’HAM CO 2,275,703.00 .00 .00 568,925.75 1,706,777.25 25.00TOTAL MISCELLANEOUS REVENUES 2,275,703.00 .00 .00 568,925.75 1,706,777.25 25.00

31901 RECOVERIES & REBATES .00 389.82 .00 389.82 -389.82 .0031933 RADIO REP/PRCH FOR OTHERS 300,000.00 .00 .00 133,362.25 166,637.75 44.45TOTAL RECOVERED COSTS 300,000.00 389.82 .00 133,752.07 166,247.93 44.58


32308 STATE SHARE - DISPATCHERS 160,948.00 .00 .00 40,237.02 120,710.98 25.00TOTAL SHARED EXPENSES 160,948.00 .00 .00 40,237.02 120,710.98 25.00

32536 VA WIRELESS E911 TAX 250,000.00 20,212.26 .00 62,021.00 187,979.00 24.8132542 VA WIRELESS 911 BOARD GRT 2,000.00 .00 .00 .00 2,000.00 .00TOTAL OTHER CATEGORICAL AID 252,000.00 20,212.26 .00 62,021.00 189,979.00 24.61

TOTAL STATE REVENUES 412,948.00 20,212.26 .00 102,258.02 310,689.98 24.76

33559 CACHE TEAM GRNT - OPERTNG 150,000.00 .00 .00 .00 150,000.00 .00TOTAL CATEGORICAL AID 150,000.00 .00 .00 .00 150,000.00 .00

TOTAL FEDERAL REVENUES 150,000.00 .00 .00 .00 150,000.00 .00

34210 TRANS. FROM GENERAL FUND 2,275,703.00 .00 .00 568,925.75 1,706,777.25 25.00TOTAL INTER-FUND TRANSFERS 2,275,703.00 .00 .00 568,925.75 1,706,777.25 25.00

TOTAL NON-REVENUE RECEIPTS 2,275,703.00 .00 .00 568,925.75 1,706,777.25 25.00

TOTAL EMERG COMM CENTER FUND 5,930,154.50 252,222.02 .00 1,798,974.94 4,131,179.56 30.34



FUND - 1117 - COMM DEV BLOCK GRANT FUNDFUNCTION - 11 - SPECIAL REVENUE FUNDS DEPT -1117 - COMM DEV BLOCK GRANT FUND


33201 COMM DEV BLOCK GRANT 965,763.73 .00 .00 84,565.55 881,198.18 8.76TOTAL NON-CATERGORICAL AID 965,763.73 .00 .00 84,565.55 881,198.18 8.76

TOTAL FEDERAL REVENUES 965,763.73 .00 .00 84,565.55 881,198.18 8.76

TOTAL COMM DEV BLOCK GRANT FUND 965,763.73 .00 .00 84,565.55 881,198.18 8.76



FUND - 1118 - SCHOOL TRNSPORTATION FUNDFUNCTION - 11 - SPECIAL REVENUE FUNDS DEPT -1118 - SCHOOL TRNSPORTATION FUND



31513 INVESTMENT EARNINGS 600.00 -287.96 .00 295.44 304.56 49.24TOTAL USE OF MONEY 600.00 -287.96 .00 295.44 304.56 49.24

TOTAL USE OF MONEY & PROPERTY 600.00 -287.96 .00 295.44 304.56 49.24

31644 SCH BD-SPEC.ED-SP ARRANGE .00 .00 .00 2,133.75 -2,133.75 .0031645 SCHOOL BD-SPEC.ED-BUS 1,059,000.00 .00 .00 .00 1,059,000.00 .0031646 SCHOOL BOARD-ATHLETICS 71,500.00 .00 .00 .00 71,500.00 .0031647 SCHOOL BOARD-CHARTERS 70,000.00 2,332.72 .00 9,121.00 60,879.00 13.0331650 SCHOOL BOARD-SUMMER SCH. 135,000.00 .00 .00 128,418.75 6,581.25 95.1331656 SCHOOL BD-SCHOOL BUS 2,365,170.00 .00 .00 .00 2,365,170.00 .0031658 SCHOOL BUS CHARTERS 12,000.00 286.80 .00 3,677.76 8,322.24 30.65TOTAL TRANSIT CHARGES 3,712,670.00 2,619.52 .00 143,351.26 3,569,318.74 3.86



34011 INSURANCE RECOVERIES .00 21,223.78 .00 21,223.78 -21,223.78 .00TOTAL SCHOOL TRNSPORTATION FUND 3,831,102.00 23,555.34 .00 282,702.48 3,548,399.52 7.38



FUND - 1310 - GENERAL CAPITAL PROJECTS FUNCTION - 13 - CAPITAL PROJECTS FUNDS DEPT -1310 - GENERAL CAPITAL PROJECTS


31010 AMOUNT FROM FUND BALANCE 10,873,068.94 .00 .00 10,873,068.94 .00 100.00TOTAL AMOUNT FROM FUND BALANCE 10,873,068.94 .00 .00 10,873,068.94 .00 100.00

31513 INVESTMENT EARNINGS .00 3,351.00 .00 11,031.30 -11,031.30 .0031920 REIMB-R’HAM COUNTY .00 6,474.83 .00 6,474.83 -6,474.83 .0031934 REIMB-JMU 720,511.82 227,495.49 .00 227,495.49 493,016.33 31.57TOTAL RECOVERED COSTS 720,511.82 233,970.32 .00 233,970.32 486,541.50 32.47


32539 VDOT SMART SCALE FUNDS 6,527,137.00 380,410.54 .00 750,619.25 5,776,517.75 11.5032544 VDOT REVENUE SHARING 6,754,391.37 279,677.92 .00 954,344.52 5,800,046.85 14.1332558 VDOT SGR FUNDS 498,243.90 244,431.19 .00 324,059.37 174,184.53 65.04TOTAL OTHER CATEGORICAL AID 13,779,772.27 904,519.65 .00 2,029,023.14 11,750,749.13 14.72

TOTAL STATE REVENUES 13,779,772.27 904,519.65 .00 2,029,023.14 11,750,749.13 14.72

33564 TAP GRANT 604,319.41 .00 .00 308.00 604,011.41 .05TOTAL CATEGORICAL AID 604,319.41 .00 .00 308.00 604,011.41 .05

TOTAL FEDERAL REVENUES 604,319.41 .00 .00 308.00 604,011.41 .05

34110 LONG-TERM DEBT ISSUED 2,350,000.00 2,350,000.00 .00 2,350,000.00 .00 100.00TOTAL DEBT ISSUE PROCEEDS 2,350,000.00 2,350,000.00 .00 2,350,000.00 .00 100.00

34210 TRANS. FROM GENERAL FUND 825,000.00 .00 .00 825,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 825,000.00 .00 .00 825,000.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 3,175,000.00 2,350,000.00 .00 3,175,000.00 .00 100.00

TOTAL GENERAL CAPITAL PROJECTS 29,152,672.44 3,491,840.97 .00 16,322,401.70 12,830,270.74 55.99



FUND - 1311 - SCHOOL CAPITAL PROJECTS FUNCTION - 13 - CAPITAL PROJECTS FUNDS DEPT -1311 - SCHOOL CAPITAL PROJECTS



31513 INVESTMENT EARNINGS .00 2,273.11 .00 12,813.23 -12,813.23 .00TOTAL SCHOOL CAPITAL PROJECTS 7,424,320.29 2,273.11 .00 7,437,133.52 -12,813.23 100.17



FUND - 1316 - ECC CAPITAL PROJECTS FUNCTION - 13 - CAPITAL PROJECTS FUNDS DEPT -1316 - ECC CAPITAL PROJECTS



31914 RECOVERED COSTS 5,806,000.00 5,325,400.13 .00 5,325,400.13 480,599.87 91.72TOTAL RECOVERED COSTS 5,806,000.00 5,325,400.13 .00 5,325,400.13 480,599.87 91.72

TOTAL LOCAL REVENUES 5,806,000.00 5,325,400.13 .00 5,325,400.13 480,599.87 91.72

34296 TRANSFER FROM ECC 215,000.00 215,000.00 .00 215,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 215,000.00 215,000.00 .00 215,000.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 215,000.00 215,000.00 .00 215,000.00 .00 100.00

TOTAL ECC CAPITAL PROJECTS 7,442,031.89 5,540,400.13 .00 6,961,432.02 480,599.87 93.54



FUND - 1321 - WATER CAPITAL PROJECTS FUNCTION - 13 - CAPITAL PROJECTS FUNDS DEPT -1321 - WATER CAPITAL PROJECTS



31513 INVESTMENT EARNINGS .00 654.54 .00 2,024.83 -2,024.83 .0034220 TRANS. FROM WATER FUND 1,829,000.00 .00 .00 1,829,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 1,829,000.00 .00 .00 1,829,000.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 1,829,000.00 .00 .00 1,829,000.00 .00 100.00

TOTAL WATER CAPITAL PROJECTS 6,572,744.09 654.54 .00 6,574,768.92 -2,024.83 100.03



FUND - 1322 - SEWER CAPITAL PROJECTS FUNCTION - 13 - CAPITAL PROJECTS FUNDS DEPT -1322 - SEWER CAPITAL PROJECTS



34230 TRANS. FROM SEWER FUND 515,000.00 .00 .00 515,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 515,000.00 .00 .00 515,000.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 515,000.00 .00 .00 515,000.00 .00 100.00

TOTAL SEWER CAPITAL PROJECTS 3,126,691.63 .00 .00 3,126,691.63 .00 100.00



FUND - 1324 - SANITATION CAP. PROJECTS FUNCTION - 13 - CAPITAL PROJECTS FUNDS DEPT -1324 - SANITATION CAP. PROJECTS



34270 TRANS. FROM SNTATION FUND 265,000.00 .00 .00 265,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 265,000.00 .00 .00 265,000.00 .00 100.00


TOTAL SANITATION CAP. PROJECTS 2,219,943.46 .00 .00 2,219,943.46 .00 100.00



FUND - 1328 - STMWTR CAP PROJECTS FUNCTION - 13 - CAPITAL PROJECTS FUNDS DEPT -1328 - STMWTR CAP PROJECTS



34285 TRANS. FROM STMWTR FUND 825,000.00 .00 .00 825,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 825,000.00 .00 .00 825,000.00 .00 100.00


TOTAL STMWTR CAP PROJECTS 2,040,407.50 .00 .00 2,040,407.50 .00 100.00



FUND - 2011 - WATER FUND FUNCTION - 20 - ENTERPRISE FUNDS DEPT -2011 - WATER FUND



31318 APPLICATION FEES 200,000.00 29,500.00 .00 102,500.00 97,500.00 51.25TOTAL LIC., PERMITS & PRIV. FEE 200,000.00 29,500.00 .00 102,500.00 97,500.00 51.25


31521 RENTAL OF PROPERTY 28,000.00 2,350.00 .00 7,050.00 20,950.00 25.18TOTAL USE OF PROPERTY 28,000.00 2,350.00 .00 7,050.00 20,950.00 25.18


31611 UTILITY SALES TO CUSTOMER 7,133,850.00 658,514.91 .00 1,959,537.17 5,174,312.83 27.4731612 UTILITY SALES TO CITY DEP 125,000.00 5,250.14 .00 16,869.38 108,130.62 13.5031613 WATER SURCHARGE FEE 225,000.00 44,558.08 .00 98,876.33 126,123.67 43.9531615 FIRE HYDRANT CHARGE 75,000.00 6,250.00 .00 18,750.00 56,250.00 25.0031617 UTILITY BILLING CHARGE 100,000.00 11,558.26 .00 35,708.57 64,291.43 35.71TOTAL WATER CHARGES 7,658,850.00 726,131.39 .00 2,129,741.45 5,529,108.55 27.81

TOTAL CHARGES FOR SERVICES 7,658,850.00 726,131.39 .00 2,129,741.45 5,529,108.55 27.81

31810 SALE OF MAT’L & SUPPLIES 5,000.00 .00 .00 1,137.50 3,862.50 22.7531811 SALE OF USED EQUIPMENT .00 2,053.00 .00 2,053.00 -2,053.00 .0031832 COLLECTION FEE 1,000.00 25.50 .00 1.67 998.33 .17TOTAL MISCELLANEOUS REVENUES 6,000.00 2,078.50 .00 3,192.17 2,807.83 53.20

31901 RECOVERIES & REBATES 1,000.00 .00 .00 374.56 625.44 37.4631902 RECOVERABLE CHARGES 24,000.00 15,766.96 .00 22,886.66 1,113.34 95.36TOTAL RECOVERED COSTS 25,000.00 15,766.96 .00 23,261.22 1,738.78 93.04

TOTAL LOCAL REVENUES 7,932,850.00 783,435.70 .00 2,287,550.38 5,645,299.62 28.84

34310 TRANS. FROM DEPR. RESERVE 1,904,136.00 158,678.00 .00 476,034.00 1,428,102.00 25.00TOTAL INTRA-FUND TRANSFERS 1,904,136.00 158,678.00 .00 476,034.00 1,428,102.00 25.00


TOTAL WATER FUND 10,302,934.11 942,113.70 .00 3,229,532.49 7,073,401.62 31.35



FUND - 2012 - SEWER FUND FUNCTION - 20 - ENTERPRISE FUNDS DEPT -2012 - SEWER FUND



31318 APPLICATION FEES 225,000.00 52,000.00 .00 180,000.00 45,000.00 80.00TOTAL LIC., PERMITS & PRIV. FEE 225,000.00 52,000.00 .00 180,000.00 45,000.00 80.00


TOTAL USE OF MONEY & PROPERTY 12,000.00 7,021.99 .00 19,552.43 -7,552.43 162.94

31621 UTILITY SALES TO CUSTOMER 3,858,673.00 328,662.63 .00 998,969.61 2,859,703.39 25.8931622 UTILITY SALES TO CITY DEP 20,000.00 1,726.29 .00 5,457.67 14,542.33 27.2931623 SEWER AUTHORITY FEE 6,552,000.00 559,364.25 .00 1,702,369.01 4,849,630.99 25.98TOTAL SEWER CHARGES 10,430,673.00 889,753.17 .00 2,706,796.29 7,723,876.71 25.95


31810 SALE OF MAT’L & SUPPLIES 1,000.00 .00 .00 .00 1,000.00 .00TOTAL MISCELLANEOUS REVENUES 1,000.00 .00 .00 .00 1,000.00 .00

31901 RECOVERIES & REBATES 1,000.00 .00 .00 .00 1,000.00 .0031902 RECOVERABLE CHARGES 19,000.00 9,657.41 .00 19,587.37 -587.37 103.0931905 CONNECTION CHARGES .00 150.00 .00 450.00 -450.00 .00TOTAL RECOVERED COSTS 20,000.00 9,807.41 .00 20,037.37 -37.37 100.19


34310 TRANS. FROM DEPR. RESERVE 1,449,408.00 120,784.00 .00 362,352.00 1,087,056.00 25.00TOTAL INTRA-FUND TRANSFERS 1,449,408.00 120,784.00 .00 362,352.00 1,087,056.00 25.00


TOTAL SEWER FUND 12,362,051.04 1,079,366.57 .00 3,512,708.13 8,849,342.91 28.42



FUND - 2013 - PUBLIC TRNSPORTATION FUNDFUNCTION - 20 - ENTERPRISE FUNDS DEPT -2013 - PUBLIC TRNSPORTATION FUND



31513 INVESTMENT EARNINGS 1,500.00 561.70 .00 1,537.14 -37.14 102.48TOTAL USE OF MONEY 1,500.00 561.70 .00 1,537.14 -37.14 102.48

31524 ADVERTISEMENT ON BUSES 80,000.00 3,203.20 .00 8,947.20 71,052.80 11.18TOTAL USE OF PROPERTY 80,000.00 3,203.20 .00 8,947.20 71,052.80 11.18


31641 SPECIAL TRANSIT SERVICES 30,000.00 520.85 .00 10,530.85 19,469.15 35.1031643 WELFARE DEPT.-TITLE XX 500.00 .00 .00 .00 500.00 .0031649 TRANSIT COUPONS 30,000.00 2,160.00 .00 6,734.00 23,266.00 22.4531652 BUS FARES-TRANSIT 75,000.00 5,539.66 .00 16,857.15 58,142.85 22.4831653 COUNTY VAN SHUTTLE 2,500.00 110.00 .00 882.00 1,618.00 35.2831654 JMU TRANSIT CONTRACT 1,536,800.00 384,200.00 .00 384,200.00 1,152,600.00 25.0031659 PARATRANSIT FARES 46,000.00 3,466.75 .00 10,298.25 35,701.75 22.3931689 OTHER TRANSIT CONTRACTS 236,356.00 .00 .00 118,179.00 118,177.00 50.00TOTAL TRANSIT CHARGES 1,957,156.00 395,997.26 .00 547,681.25 1,409,474.75 27.98


31901 RECOVERIES & REBATES .00 .00 .00 155.40 -155.40 .0031935 CAPITAL MATCH - JMU 108,727.00 .00 .00 .00 108,727.00 .00TOTAL RECOVERED COSTS 108,727.00 .00 .00 155.40 108,571.60 .14


32516 TRANSIT-OPERATING 12,000.00 1,628.00 .00 2,502.00 9,498.00 20.8532518 TRANSIT-CAP GRANT-STATE 157,304.00 .00 .00 28,636.00 128,668.00 18.2032519 TRANSIT-OPERATING-STATE 1,440,000.00 .00 .00 344,364.00 1,095,636.00 23.91TOTAL OTHER CATEGORICAL AID 1,609,304.00 1,628.00 .00 375,502.00 1,233,802.00 23.33

TOTAL STATE REVENUES 1,609,304.00 1,628.00 .00 375,502.00 1,233,802.00 23.33

33305 TRANSIT-CAP.GRANT-FEDERAL 782,519.00 .00 .00 321,040.00 461,479.00 41.0333306 TRANSIT-OPERATING-FEDERAL 1,815,638.00 .00 .00 4,412.00 1,811,226.00 .24TOTAL FEDERAL REVENUES 2,598,157.00 .00 .00 325,452.00 2,272,705.00 12.53

34210 TRANS. FROM GENERAL FUND 250,000.00 20,833.33 .00 62,500.03 187,499.97 25.0034291 TRANS FROM GEN CAP PROJ 85,000.00 .00 .00 .00 85,000.00 .00TOTAL INTER-FUND TRANSFERS 335,000.00 20,833.33 .00 62,500.03 272,499.97 18.66

34310 TRANS. FROM DEPR. RESERVE 216,660.00 18,055.00 .00 54,165.00 162,495.00 25.00TOTAL INTRA-FUND TRANSFERS 216,660.00 18,055.00 .00 54,165.00 162,495.00 25.00

TOTAL NON-REVENUE RECEIPTS 551,660.00 38,888.33 .00 116,665.03 434,994.97 21.15



FUND - 2013 - PUBLIC TRNSPORTATION FUNDFUNCTION - 20 - ENTERPRISE FUNDS DEPT -2013 - PUBLIC TRNSPORTATION FUND


TOTAL PUBLIC TRNSPORTATION FUND 6,934,685.34 440,278.49 .00 1,404,121.36 5,530,563.98 20.25



FUND - 2014 - SANITATION FUND FUNCTION - 20 - ENTERPRISE FUNDS DEPT -2014 - SANITATION FUND




TOTAL USE OF MONEY & PROPERTY 6,000.00 3,190.94 .00 10,850.15 -4,850.15 180.84

31631 REFUSE COLLECTION 1,270,000.00 99,904.25 .00 309,449.89 960,550.11 24.3731637 SOLID WASTE MNGMENT FEE 2,950,000.00 235,376.29 .00 729,347.58 2,220,652.42 24.72TOTAL REFUSE CHARGES 4,220,000.00 335,280.54 .00 1,038,797.47 3,181,202.53 24.62


31810 SALE OF MAT’L & SUPPLIES .00 285.30 .00 1,038.05 -1,038.05 .0031929 REIMB-JMU-CHILLER UDGRADE 105,475.00 .00 .00 103,650.00 1,825.00 98.2731937 REIMB-HAULING 61,900.00 .00 .00 19,882.96 42,017.04 32.12TOTAL RECOVERED COSTS 167,375.00 .00 .00 123,532.96 43,842.04 73.81


34310 TRANS. FROM DEPR. RESERVE 200,000.00 16,666.67 .00 49,999.97 150,000.03 25.00TOTAL INTRA-FUND TRANSFERS 200,000.00 16,666.67 .00 49,999.97 150,000.03 25.00


TOTAL SANITATION FUND 5,843,422.50 355,423.45 .00 2,474,266.10 3,369,156.40 42.34



FUND - 2017 - BUSINESS LOAN PROGRAM FUNCTION - 20 - ENTERPRISE FUNDS DEPT -2017 - BUSINESS LOAN PROGRAM



31513 INVESTMENT EARNINGS .00 183.62 .00 508.15 -508.15 .0031515 LOAN PROGRAM INTEREST 2,500.00 251.18 .00 784.21 1,715.79 31.37TOTAL USE OF MONEY 2,500.00 434.80 .00 1,292.36 1,207.64 51.69

TOTAL USE OF MONEY & PROPERTY 2,500.00 434.80 .00 1,292.36 1,207.64 51.69

31842 LOAN PROGRAM PRINCIPLE 33,000.00 2,553.80 .00 8,096.81 24,903.19 24.5431843 LOAN PRGM APPLICATION FEE .00 .00 .00 50.00 -50.00 .00TOTAL MISCELLANEOUS REVENUES 33,000.00 2,553.80 .00 8,146.81 24,853.19 24.69


TOTAL BUSINESS LOAN PROGRAM 125,000.00 2,988.60 .00 98,939.17 26,060.83 79.15



FUND - 2018 - STORMWATER FUND FUNCTION - 20 - ENTERPRISE FUNDS DEPT -2018 - STORMWATER FUND



31513 INVESTMENT EARNINGS 8,000.00 2,122.98 .00 6,006.21 1,993.79 75.08TOTAL USE OF MONEY 8,000.00 2,122.98 .00 6,006.21 1,993.79 75.08


31752 STORMWATER MNGMT FEE 1,325,519.00 3,165.06 .00 57,991.15 1,267,527.85 4.37TOTAL CHARGES FOR STORMWATER MN 1,325,519.00 3,165.06 .00 57,991.15 1,267,527.85 4.37


31901 RECOVERIES & REBATES .00 275.00 .00 275.00 -275.00 .00TOTAL LOCAL REVENUES 1,333,519.00 5,563.04 .00 64,272.36 1,269,246.64 4.82

TOTAL STORMWATER FUND 1,561,920.25 5,563.04 .00 292,673.61 1,269,246.64 18.74



FUND - 2111 - CENTRAL GARAGE FUND FUNCTION - 21 - INTERNAL SERVICE FUNDS DEPT -2111 - CENTRAL GARAGE FUND



31332 TAXI CAB LIC./INSPECTION 3,000.00 555.00 .00 1,185.00 1,815.00 39.50TOTAL LIC., PERMITS & PRIV. FEE 3,000.00 555.00 .00 1,185.00 1,815.00 39.50

31513 INVESTMENT EARNINGS 400.00 334.46 .00 987.41 -587.41 246.85TOTAL USE OF MONEY 400.00 334.46 .00 987.41 -587.41 246.85

TOTAL USE OF MONEY & PROPERTY 400.00 334.46 .00 987.41 -587.41 246.85

31695 SALE OF SERVICES TO DEPTS 1,418,142.00 135,929.01 .00 380,504.70 1,037,637.30 26.8331696 SERVICES TO EXT AGENCIES 15,000.00 1,702.90 .00 4,215.26 10,784.74 28.10TOTAL CHARGES FOR SERVICES 1,433,142.00 137,631.91 .00 384,719.96 1,048,422.04 26.84

31901 RECOVERIES & REBATES 5,000.00 3,252.27 .00 7,496.27 -2,496.27 149.93TOTAL RECOVERED COSTS 5,000.00 3,252.27 .00 7,496.27 -2,496.27 149.93


TOTAL CENTRAL GARAGE FUND 1,458,424.04 141,773.64 .00 411,270.68 1,047,153.36 28.20



FUND - 2112 - CENTRAL STORES FUND FUNCTION - 21 - INTERNAL SERVICE FUNDS DEPT -2112 - CENTRAL STORES FUND



34220 TRANS. FROM WATER FUND 161,895.00 13,491.25 .00 40,473.75 121,421.25 25.0034230 TRANS. FROM SEWER FUND 16,010.00 1,334.17 .00 4,002.47 12,007.53 25.00TOTAL INTER-FUND TRANSFERS 177,905.00 14,825.42 .00 44,476.22 133,428.78 25.00


TOTAL CENTRAL STORES FUND 179,905.00 14,825.42 .00 46,476.22 133,428.78 25.83

TOTAL REPORT 302,954,857.41 24,195,365.44 .00 94,444,179.84 208,510,677.57 31.17


10/06/17 city of harrisonburg, va page 1 · pdf filetotal real estate taxes 34,195,000.00...

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