07/11/16 city of harrisonburg, va page 1 · pdf file311123 r.e. tax-delinquent-13/14...

07/11/16 CITY OF HARRISONBURG, VA PAGE 1ACCOUNTING PERIOD: 12/16 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 2,483,149.25 -2,000,000.00 .00 2,483,149.25 .00 100.00TOTAL AMOUNT FROM FUND BALANCE 2,483,149.25 -2,000,000.00 .00 2,483,149.25 .00 100.00

31111 CURRENT YEAR R.E.-2016/17 27,992,500.00 6,719,525.22 .00 27,886,278.46 106,221.54 99.62311121 R.E. TAX-DELINQUENT-15/16 300,000.00 11,569.97 .00 248,503.03 51,496.97 82.83311122 R.E. TAX-DELINQUENT-14/15 50,000.00 1,945.82 .00 41,205.96 8,794.04 82.41311123 R.E. TAX-DELINQUENT-13/14 20,000.00 905.93 .00 8,528.62 11,471.38 42.64311124 R.E. TAX-DELINQUENT-12/13 5,000.00 782.08 .00 14,094.28 -9,094.28 281.89311125 R.E. TAX-DELINQUENT-11/12 5,000.00 328.60 .00 11,259.50 -6,259.50 225.19311126 R.E. TAX-DELINQUENT-10/11 500.00 448.49 .00 3,641.98 -3,141.98 728.40311127 R.E. TAX-DELINQUENT-09/10 500.00 .00 .00 2,680.03 -2,180.03 536.01311128 R.E. TAX-DELINQUENT-08/09 500.00 64.57 .00 1,979.08 -1,479.08 395.82311129 R.E. TAX-DELINQUENT-07/08 100.00 4.16 .00 331.18 -231.18 331.1831113 R.E. TAX-PRIOR YEARS .00 111.82 .00 2,395.76 -2,395.76 .00TOTAL REAL ESTATE TAXES 28,374,100.00 6,735,686.66 .00 28,220,897.88 153,202.12 99.46

31121 CURRENT YEAR P.P.-2016/17 7,990,500.00 29,734.83 .00 8,211,182.23 -220,682.23 102.76311221 P.P. TAX-DELINQUENT-15/16 128,000.00 1,487.47 .00 170,217.16 -42,217.16 132.98311222 P.P. TAX-DELINQUENT-14/15 25,000.00 906.62 .00 12,017.07 12,982.93 48.07311223 P.P. TAX-DELINQUENT-13/14 5,000.00 722.50 .00 5,569.63 -569.63 111.39311224 P.P. TAX-DELINQUENT-12/13 5,000.00 802.79 .00 4,644.88 355.12 92.90311225 P.P. TAX-DELINQUENT-11/12 5,000.00 744.58 .00 3,376.33 1,623.67 67.53311226 P.P. TAX-DELINQUENT-10/11 1,000.00 .00 .00 837.52 162.48 83.75311227 P.P. TAX-DELINQUENT-09/10 500.00 .00 .00 356.80 143.20 71.36311228 P.P. TAX-DELINQUENT-08/09 100.00 .00 .00 500.57 -400.57 500.57311229 P.P. TAX-DELINQUENT-07/08 100.00 28.03 .00 550.41 -450.41 550.4131123 PER.PROP.TAX-PRIOR YEARS .00 159.72 .00 532.12 -532.12 .00TOTAL PERSONAL PROPERTY TAXES 8,160,200.00 34,586.54 .00 8,409,784.72 -249,584.72 103.06

31131 R.E.-PUB.SVS.CORP.-CURR. 360,000.00 12,880.09 .00 385,180.91 -25,180.91 106.99311311 R.E.-PUB.SVS.CORP.-DEL. .00 .00 .00 19.69 -19.69 .0031132 P.P.-PUB.SYS.CORP.-CURR. 16,200.00 .00 .00 7,838.75 8,361.25 48.39TOTAL PUBLIC SERVICE CORP. TAXE 376,200.00 12,880.09 .00 393,039.35 -16,839.35 104.48

31141 CURRENT YEAR M.H.-2016/17 6,000.00 65.52 .00 7,901.03 -1,901.03 131.68311411 M.H. TAX-DELINQUENT-15/16 300.00 .00 .00 312.91 -12.91 104.30311412 M.H. TAX-DELINQUENT-14/15 100.00 .00 .00 3.15 96.85 3.15311415 M.H. TAX-DELINQUENT-11/12 .00 .00 .00 90.94 -90.94 .00311416 M.H. TAX-DELINQUENT-10/11 .00 .00 .00 66.05 -66.05 .00311418 M.H. TAX-DELINQUENT-08/09 .00 .00 .00 69.59 -69.59 .0031142 CURRENT YEAR M.T.-2016/17 2,025,000.00 .00 .00 2,130,696.71 -105,696.71 105.22TOTAL OTHER PROPERTY TAXES 2,031,400.00 65.52 .00 2,139,140.38 -107,740.38 105.30

31151 PENALTIES-ALL TAXES 180,000.00 29,004.82 .00 202,755.28 -22,755.28 112.6431152 INTEREST-ALL TAXES 20,000.00 7,010.35 .00 45,754.60 -25,754.60 228.7731153 ADVERTISING RECOVERY, ETC 500.00 41.25 .00 708.47 -208.47 141.6931154 COURT COST 30,000.00 920.73 .00 38,129.98 -8,129.98 127.1031155 COLLECTION FEE - SET OFF 500.00 860.58 .00 3,561.32 -3,061.32 712.2631156 COLLECTION FEE - DMV STOP 25,000.00 7,401.97 .00 39,504.02 -14,504.02 158.02

RUN DATE 07/11/16 TIME 15:48:21 SUNGARD PENTAMATION - FUNDACCOUNT MANAGER V3.1




TOTAL PENALTIES, INTEREST, ETC. 256,000.00 45,239.70 .00 330,413.67 -74,413.67 129.07

TOTAL PROPERTY TAXES 39,197,900.00 6,828,458.51 .00 39,493,276.00 -295,376.00 100.75

31201 SALES TAX-LOCAL SHARE 13,003,400.00 1,058,837.60 .00 12,665,465.92 337,934.08 97.4031202 ELECTRICAL TAX 508,000.00 41,270.55 .00 502,564.07 5,435.93 98.9331203 GAS TAX 158,900.00 12,702.21 .00 154,123.67 4,776.33 96.9931205 WATER/SEWER UTILITY TAX 263,000.00 22,966.02 .00 276,575.00 -13,575.00 105.1631208 BUSINESS & PRO. LICENSES 6,600,000.00 39,331.86 .00 6,575,927.89 24,072.11 99.6431210 MOTOR VEHICLE FEES 1,192,800.00 12,575.06 .00 1,179,137.90 13,662.10 98.8531211 BANK STOCK TAX 600,000.00 169,821.71 .00 758,914.47 -158,914.47 126.4931212 HOTEL/MOTEL ROOM TAX 2,318,900.00 263,033.16 .00 2,727,467.79 -408,567.79 117.6231213 RESTAURANT FOOD TAX 11,283,800.00 1,004,135.24 .00 11,899,099.71 -615,299.71 105.4531214 ELECTRIC PLANT/EQUIP-HEC 473,409.00 39,450.75 .00 473,409.00 .00 100.0031215 WATER PLANT & EQUIPMENT 502,902.00 41,908.50 .00 502,902.00 .00 100.0031216 SEW. DISPOSAL PLNT. & EQU 311,046.00 25,920.50 .00 311,046.00 .00 100.0031217 RECORDATION TAXES 475,000.00 45,929.35 .00 564,300.89 -89,300.89 118.8031220 ADMISSIONS TAX 170,300.00 13,386.73 .00 183,963.74 -13,663.74 108.0231222 CIGARETTE TAX 679,200.00 82,650.00 .00 680,937.25 -1,737.25 100.2631225 SHORT-TERM RENTAL TAX 120,400.00 .00 .00 115,637.08 4,762.92 96.0431233 PUB RIGHT OF WAY USER FEE 108,600.00 17,211.81 .00 108,481.61 118.39 99.8931240 UTIL CONSUMPTION TAX-ELEC 163,000.00 12,384.15 .00 159,834.80 3,165.20 98.0631241 UTIL CONSUMPTION TAX-GAS 17,200.00 1,102.88 .00 15,073.39 2,126.61 87.64TOTAL OTHER LOCAL TAXES 38,949,857.00 2,904,618.08 .00 39,854,862.18 -905,005.18 102.32

31301 ANIMAL LICENSES 4,500.00 307.00 .00 4,973.00 -473.00 110.5131303 STREET PRIVILEGES/PERMITS 3,000.00 732.00 .00 1,768.00 1,232.00 58.9331305 TRANSFER FEES 500.00 94.95 .00 783.00 -283.00 156.6031306 ZONING APPEALS 1,000.00 .00 .00 275.00 725.00 27.5031308 SITE PLAN REVIEW 5,000.00 1,000.00 .00 14,400.00 -9,400.00 288.0031309 BLDG. INSPECTION FEES 275,000.00 17,000.92 .00 241,241.78 33,758.22 87.7231311 ELECTRICAL INSPECT. FEES 50,000.00 3,894.00 .00 41,922.00 8,078.00 83.8431312 E&S CONTROL PLAN REVIEW 5,000.00 1,400.00 .00 15,630.00 -10,630.00 312.6031313 PLUMBING INSPECTION FEES 35,000.00 2,580.00 .00 20,508.00 14,492.00 58.5931314 BLASTING PERMIT FEES 120.00 .00 .00 60.00 60.00 50.0031315 SUBDIVISION FEES 4,000.00 2,020.00 .00 8,195.00 -4,195.00 204.8831316 SIGN PERMITS 15,000.00 700.00 .00 10,919.80 4,080.20 72.8031322 PRECIOUS METALS PERMITS 600.00 .00 .00 1,200.00 -600.00 200.0031323 SOLICITOR’S PERMITS 50.00 .00 .00 .00 50.00 .0031325 CONCEALED WEAPON PERMITS 5,000.00 432.25 .00 8,046.50 -3,046.50 160.9331326 MECHANICAL PERMITS 40,000.00 1,008.00 .00 31,659.00 8,341.00 79.1531327 FEE FOR EXEMPT.REHAB.PROP .00 .00 .00 50.00 -50.00 .0031328 SPECIAL USE PERMIT APPLI. 2,500.00 810.00 .00 5,860.00 -3,360.00 234.4031329 RE-ZONING APPLICATIONS 3,000.00 780.00 .00 5,655.00 -2,655.00 188.5031331 VARIANCE TO SIGN ORDINANC .00 .00 .00 275.00 -275.00 .0031334 VSMP FEES (STMWATR MNGMT) 5,000.00 2,194.00 .00 29,107.00 -24,107.00 582.1431337 ZONING VERIFICATION FEES 1,000.00 100.00 .00 1,000.00 .00 100.0031339 MISCELLAENOUS PERMIT FEES .00 2,000.00 .00 3,000.00 -3,000.00 .0031341 DOWNTOWN NEWS STAND PERMI .00 .00 .00 170.00 -170.00 .00





31343 WIRELESS T’COM REVIEW FEE .00 .00 .00 175.00 -175.00 .0031344 FOWL PERMIT FEE .00 50.00 .00 50.00 -50.00 .00TOTAL LIC., PERMITS & PRIV. FEE 455,270.00 37,103.12 .00 446,923.08 8,346.92 98.17

31401 DISTRICT COURT FINES .00 -19.00 .00 .00 .00 .0031402 R’HAM COUNTY COURT FINES 525,000.00 60,034.52 .00 509,856.33 15,143.67 97.1231403 COURTHOUSE MAINT. FEES .00 90.50 .00 1,356.49 -1,356.49 .0031404 PARKING FINES 40,000.00 2,405.00 .00 37,025.00 2,975.00 92.5631409 ALARM ORDINANCE .00 .00 .00 1,510.12 -1,510.12 .0031410 E-SUMMONS FEE .00 5,830.70 .00 31,198.52 -31,198.52 .00TOTAL FINES & FORFEITURES 565,000.00 68,341.72 .00 580,946.46 -15,946.46 102.82

31513 INVESTMENT EARNINGS 55,000.00 15,061.98 .00 110,692.45 -55,692.45 201.26TOTAL USE OF MONEY 55,000.00 15,061.98 .00 110,692.45 -55,692.45 201.26

31521 RENTAL OF PROPERTY 110,000.00 1,062.50 .00 108,293.10 1,706.90 98.4531522 CONCESSIONS & RENTALS 10,000.00 805.97 .00 3,898.97 6,101.03 38.99TOTAL USE OF PROPERTY 120,000.00 1,868.47 .00 112,192.07 7,807.93 93.49

TOTAL USE OF MONEY & PROPERTY 175,000.00 16,930.45 .00 222,884.52 -47,884.52 127.36

31664 WATER STREET DECK (UPPER) 60,000.00 225.00 .00 61,462.50 -1,462.50 102.4431667 WOLFE STREET DECK (UPPER) 44,400.00 .00 .00 50,280.00 -5,880.00 113.2431672 LIBERTY ST./E ELIZABETH 1,200.00 .00 .00 2,250.00 -1,050.00 187.50TOTAL CHARGES FOR PARKING 105,600.00 225.00 .00 113,992.50 -8,392.50 107.95

31677 LAW/TRAFFIC ENFORCE. CHGS 40,000.00 5,411.56 .00 66,026.35 -26,026.35 165.0731679 RESCUE SERVICES FEE 115,000.00 20,513.79 .00 119,528.13 -4,528.13 103.94TOTAL MISCELLANEOUS CHARGES 155,000.00 25,925.35 .00 185,554.48 -30,554.48 119.71

31681 CFG COMM. ACTIVITY CENTER 54,000.00 4,341.25 .00 51,904.34 2,095.66 96.1231682 WESTOVER SWIMMING POOL 80,000.00 26,197.96 .00 81,413.12 -1,413.12 101.7731683 RIVEN ROCK USER FEE 2,000.00 450.00 .00 2,109.00 -109.00 105.4531684 PICNIC RESERVATION FEES 25,000.00 2,850.00 .00 26,276.00 -1,276.00 105.1031685 ADULT PROGRAM FEES 65,000.00 4,966.00 .00 33,163.00 31,837.00 51.0231686 YOUTH PROGRAM FEES 100,000.00 14,980.00 .00 97,553.00 2,447.00 97.5531687 CLASS PROGRAM FEES 120,000.00 10,738.00 .00 119,203.67 796.33 99.3431693 SIMMS RECREATION CENTER 12,000.00 679.00 .00 20,965.00 -8,965.00 174.71TOTAL CHARGES FOR RECREATION 458,000.00 65,202.21 .00 432,587.13 25,412.87 94.45

31709 HANDICAP FEE 500.00 25.00 .00 675.00 -175.00 135.0031711 18 HOLE WEEKDAY ROUNDS 100,000.00 16,339.00 .00 113,005.40 -13,005.40 113.0131712 9 HOLE WEEKDAY ROUNDS 15,000.00 3,712.00 .00 19,313.00 -4,313.00 128.7531713 18 HOLE WEEKEND/HOL ROUND 115,000.00 12,237.00 .00 97,153.63 17,846.37 84.4831714 9 HOLE WEEKEND/HOL ROUNDS 14,000.00 4,024.00 .00 25,150.00 -11,150.00 179.6431715 OUTING/TOURNAMENT ROUNDS 30,000.00 7,654.00 .00 34,251.75 -4,251.75 114.1731716 TWILIGHT ROUNDS 40,000.00 .00 .00 18,846.00 21,154.00 47.1231717 TOURIST ROUNDS 1,000.00 .00 .00 30.00 970.00 3.0031719 MEMBERSHIP/ANNUAL ROUNDS 85,000.00 5,053.00 .00 98,116.00 -13,116.00 115.43





31721 GOLF ASSOCIATION DUES 8,000.00 220.00 .00 9,421.60 -1,421.60 117.7731722 DRIVING RANGE FEE 20,000.00 2,014.00 .00 19,228.00 772.00 96.1431723 18 HOLE CART FEE 120,000.00 16,030.85 .00 124,691.08 -4,691.08 103.9131724 9 HOLE CART FEE 22,000.00 2,026.39 .00 20,806.13 1,193.87 94.5731726 9/18 HOLE HAND CART FEE 800.00 178.96 .00 805.30 -5.30 100.6631728 CLUB RENTAL 1,000.00 85.74 .00 887.72 112.28 88.7731729 CLUB REPAIR 2,000.00 335.00 .00 2,684.97 -684.97 134.2531731 FOOD/BEVERAGE SALES-GOLF 10,000.00 1,210.00 .00 9,639.04 360.96 96.3931732 MERCHANDISE SALES-GOLF CO 110,000.00 11,076.25 .00 101,032.72 8,967.28 91.85TOTAL CHARGES FOR GOLF 694,300.00 82,221.19 .00 695,737.34 -1,437.34 100.21

TOTAL CHARGES FOR SERVICES 1,412,900.00 173,573.75 .00 1,427,871.45 -14,971.45 101.06

31801 CONTRIBUTION FROM HEC 5,000,000.00 416,666.67 .00 5,000,000.04 - .04 100.0031803 EXPENDITURE REFUNDS .00 -1,421.10 .00 .00 .00 .0031809 DONATIONS 17,000.00 320.00 .00 18,242.86 -1,242.86 107.3131810 SALE OF MAT’L & SUPPLIES 1,000.00 10.00 .00 2,053.67 -1,053.67 205.3731811 SALE OF USED EQUIPMENT 20,000.00 987.50 .00 10,823.52 9,176.48 54.1231813 DONATIONS - JMU 125,000.00 .00 .00 140,000.00 -15,000.00 112.0031819 DONATIONS - EMU 5,000.00 .00 .00 5,000.00 .00 100.0031820 OTHER MISCELLANEOUS REV .00 562.00 .00 1,736.04 -1,736.04 .0031824 DONATIONS-ZANE SHOWKER FD 52,000.00 .00 .00 50,413.27 1,586.73 96.9531825 MISC OVERAGE/SHORTAGE .00 961.51 .00 .00 .00 .0031828 VML SAFETY GRANT .00 3,997.00 .00 3,997.00 -3,997.00 .0031830 SERV CHG TAX EXEMPT PROPE 69,000.00 12,102.86 .00 70,275.52 -1,275.52 101.8531831 MERCHANDISE SALE-GIFT SHO 25,000.00 3,569.77 .00 33,037.65 -8,037.65 132.1531836 BAD CHECK/ACH FEE 1,500.00 35.00 .00 525.00 975.00 35.0031838 TREAS OVERAGE/SHORTAGE .00 -2.85 .00 -8.17 8.17 .0031844 SALE OF VISITOR GUIDE ADS 15,000.00 .00 .00 .00 15,000.00 .00TOTAL MISCELLANEOUS REVENUES 5,330,500.00 437,788.36 .00 5,336,096.40 -5,596.40 100.10

31901 RECOVERIES & REBATES 25,000.00 794.05 .00 22,044.13 2,955.87 88.1831904 COURT APPOINTED ATTORNEY 20,000.00 33.29 .00 3,998.65 16,001.35 19.9931908 SALE OF TIMBER 50,000.00 .00 .00 18,501.81 31,498.19 37.0031913 RE & PP TAX OVERPAYMENTS .00 -971.81 .00 2,992.89 -2,992.89 .0031914 RECOVERED COSTS 141,975.00 63,876.72 .00 146,195.77 -4,220.77 102.9731926 PREPAID TAXES AND FEES .00 78.66 .00 .00 .00 .0031927 REIMB-DOWNTOWN RENAISSANC 84,996.00 .00 .00 77,027.32 7,968.68 90.6231928 REIMB FOR DEBT - HRHA 669,357.00 .00 .00 669,357.38 - .38 100.0031936 REIMB-MRL 26,844.00 26,844.00 .00 26,844.00 .00 100.00TOTAL RECOVERED COSTS 1,018,172.00 90,654.91 .00 966,961.95 51,210.05 94.97

TOTAL LOCAL REVENUES 87,104,599.00 10,557,468.90 .00 88,329,822.04 -1,225,223.04 101.41

32203 ROLLING STOCK TAX 18,000.00 .00 .00 18,326.71 -326.71 101.8232204 PP TAX REIMBURSEMENT 1,522,583.00 -23,270.31 .00 1,522,582.76 .24 100.0032205 MOBIL HOME TITLING TAX 5,000.00 .00 .00 5,619.00 -619.00 112.3832206 TAX ON DEEDS 140,000.00 .00 .00 147,612.59 -7,612.59 105.4432207 ANIMAL FRIENDLY LIC PLATE 500.00 .00 .00 426.38 73.62 85.28





32208 POLICE SUPPORT (HB599) 1,308,768.00 327,192.00 .00 1,308,768.00 .00 100.0032209 ADDITIONAL RENTAL TAX 227,400.00 42,323.07 .00 273,412.87 -46,012.87 120.2332213 COMMUNICA SALES & USE TAX 1,648,700.00 129,057.15 .00 1,574,786.14 73,913.86 95.52TOTAL NON-CATEGORICAL AID 4,870,951.00 475,301.91 .00 4,851,534.45 19,416.55 99.60

32303 ST.SHARE-COMR. OF REVENUE 133,000.00 11,070.42 .00 133,144.19 -144.19 100.1132304 STATE SHARE-TREASURER 126,000.00 12,344.90 .00 125,671.21 328.79 99.7432306 STATE SHARE-REGISTRAR 46,000.00 46,399.00 .00 46,399.00 -399.00 100.87TOTAL SHARED EXPENSES 305,000.00 69,814.32 .00 305,214.40 -214.40 100.07

32456 VTC MKTING LEVERAGE GRANT .00 .00 .00 12,500.00 -12,500.00 .0032506 STREET & HIGHWAY MAINT. 4,300,000.00 1,118,513.02 .00 4,474,052.08 -174,052.08 104.0532507 LITTER CONTROL 9,800.00 .00 .00 9,914.00 -114.00 101.1632510 HAZARDOUS MATERIALS 10,000.00 135.00 .00 10,135.00 -135.00 101.3532512 FIRE PROGRAMS FUND 155,000.00 15,503.00 .00 155,028.00 -28.00 100.0232514 4-FOR-LIFE 28,000.00 30,197.44 .00 30,197.44 -2,197.44 107.8532527 DEQ GRANT .00 .00 .00 25,000.00 -25,000.00 .0032533 SPAY & NEUTER FUNDS 50.00 .00 .00 57.00 -7.00 114.0032541 C’WEALTH OPPORTUNITY FUND 75,000.00 .00 .00 75,000.00 .00 100.0032543 PRESIDENTIAL PRIMARY REIM .00 13,184.00 .00 13,184.00 -13,184.00 .0032544 VDOT REVENUE SHARING 1,452,723.97 .00 .00 1,124,128.96 328,595.01 77.3832547 ICAC GRANT .00 12,084.96 .00 12,084.96 -12,084.96 .00TOTAL OTHER CATEGORICAL AID 6,030,573.97 1,189,617.42 .00 5,928,781.44 101,792.53 98.31

TOTAL STATE REVENUES 11,206,524.97 1,734,733.65 .00 11,098,030.29 108,494.68 99.03

33504 BULLETPROOF VEST PART ACT 22,243.64 .00 .00 9,942.03 12,301.61 44.7033508 COPS HIRING PROGRAM GRANT 62,500.00 .00 .00 .00 62,500.00 .0033524 DMV GRANT 54,139.80 4,103.17 .00 26,828.73 27,311.07 49.5533534 HOMELAND SECURITY FUNDS 79,563.58 23,270.31 .00 65,750.80 13,812.78 82.6433546 JUSTICE ASSISTANCE GRANT 13,315.00 .00 .00 14,183.00 -868.00 106.5233554 USMS - JNT LAW ENFORC OPS .00 11,126.43 .00 25,126.43 -25,126.43 .00TOTAL CATEGORICAL AID 231,762.02 38,499.91 .00 141,830.99 89,931.03 61.20

TOTAL FEDERAL REVENUES 231,762.02 38,499.91 .00 141,830.99 89,931.03 61.20

34011 INSURANCE RECOVERIES 20,000.00 11,043.29 .00 33,483.10 -13,483.10 167.4234012 SALE OF LAND 15,000.00 4,261.50 .00 -25,398.67 40,398.67 -169.32TOTAL NON-REVENUE RECEIPTS 35,000.00 15,304.79 .00 8,084.43 26,915.57 23.10

34220 TRANS. FROM WATER FUND 923,400.00 76,950.00 .00 923,400.00 .00 100.0034230 TRANS. FROM SEWER FUND 923,400.00 76,950.00 .00 923,400.00 .00 100.0034292 TRANS FROM SCHL CAP PROJ 800,000.00 800,000.00 .00 800,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 2,646,800.00 953,900.00 .00 2,646,800.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 2,681,800.00 969,204.79 .00 2,654,884.43 26,915.57 99.00

TOTAL GENERAL FUND 103,707,835.24 11,299,907.25 .00 104,707,717.00 -999,881.76 100.96



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


31010 AMOUNT FROM FUND BALANCE 389,038.18 .00 .00 389,038.18 .00 100.00TOTAL AMOUNT FROM FUND BALANCE 389,038.18 .00 .00 389,038.18 .00 100.00

31691 SCHOOL REVENUE-OTHER 1,884,675.00 185,871.08 .00 1,944,809.05 -60,134.05 103.19TOTAL CHARGES FOR EDUCATION 1,884,675.00 185,871.08 .00 1,944,809.05 -60,134.05 103.19


TOTAL LOCAL REVENUES 1,884,675.00 185,871.08 .00 1,944,809.05 -60,134.05 103.19

32442 SCHOOL REVENUE-STATE 32,005,088.51 3,714,962.60 .00 32,386,492.97 -381,404.46 101.19TOTAL CATEGORICAL AID 32,005,088.51 3,714,962.60 .00 32,386,492.97 -381,404.46 101.19

TOTAL STATE REVENUES 32,005,088.51 3,714,962.60 .00 32,386,492.97 -381,404.46 101.19

33301 SCHOOL REVENUE-FEDERAL 3,063,343.37 760,705.50 .00 3,092,046.87 -28,703.50 100.94TOTAL FEDERAL REVENUES 3,063,343.37 760,705.50 .00 3,092,046.87 -28,703.50 100.94

34210 TRANS. FROM GENERAL FUND 29,895,539.00 2,491,294.92 .00 29,895,539.00 .00 100.00TOTAL INTER-FUND TRANSFERS 29,895,539.00 2,491,294.92 .00 29,895,539.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 29,895,539.00 2,491,294.92 .00 29,895,539.00 .00 100.00

TOTAL SCHOOL FUND 67,237,684.06 7,152,834.10 .00 67,707,926.07 -470,242.01 100.70



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


31691 SCHOOL REVENUE-OTHER 615,234.00 41,832.07 .00 608,028.21 7,205.79 98.83TOTAL CHARGES FOR EDUCATION 615,234.00 41,832.07 .00 608,028.21 7,205.79 98.83

TOTAL CHARGES FOR SERVICES 615,234.00 41,832.07 .00 608,028.21 7,205.79 98.83

TOTAL LOCAL REVENUES 615,234.00 41,832.07 .00 608,028.21 7,205.79 98.83

32442 SCHOOL REVENUE-STATE 78,000.00 10,773.77 .00 91,749.50 -13,749.50 117.63TOTAL CATEGORICAL AID 78,000.00 10,773.77 .00 91,749.50 -13,749.50 117.63

TOTAL STATE REVENUES 78,000.00 10,773.77 .00 91,749.50 -13,749.50 117.63

33301 SCHOOL REVENUE-FEDERAL 2,777,300.00 329,874.38 .00 2,807,680.07 -30,380.07 101.09TOTAL FEDERAL REVENUES 2,777,300.00 329,874.38 .00 2,807,680.07 -30,380.07 101.09

TOTAL SCHOOL NUTRITION FUND 3,470,534.00 382,480.22 .00 3,507,457.78 -36,923.78 101.06



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



31513 INVESTMENT EARNINGS .00 978.02 .00 4,907.11 -4,907.11 .0031523 RENTAL OF ECC TOWER SPACE 148,020.00 14,021.38 .00 140,854.14 7,165.86 95.16TOTAL USE OF PROPERTY 148,020.00 14,021.38 .00 140,854.14 7,165.86 95.16

TOTAL USE OF MONEY & PROPERTY 148,020.00 14,999.40 .00 145,761.25 2,258.75 98.47

31803 EXPENDITURE REFUNDS .00 -53.73 .00 .00 .00 .0031805 ECC PAYMENTS FM R’HAM CO 1,880,205.00 .00 .00 1,880,205.00 .00 100.0031809 DONATIONS .00 .00 .00 25.00 -25.00 .00TOTAL MISCELLANEOUS REVENUES 1,880,205.00 -53.73 .00 1,880,230.00 -25.00 100.00

31901 RECOVERIES & REBATES .00 .00 .00 1,203.79 -1,203.79 .0031933 RADIO REP/PRCH FOR OTHERS 250,000.00 19,538.63 .00 233,289.64 16,710.36 93.32TOTAL RECOVERED COSTS 250,000.00 19,538.63 .00 234,493.43 15,506.57 93.80

TOTAL LOCAL REVENUES 2,278,225.00 34,484.30 .00 2,260,484.68 17,740.32 99.22

32308 STATE SHARE - DISPATCHERS 160,948.00 .00 .00 162,827.16 -1,879.16 101.17TOTAL SHARED EXPENSES 160,948.00 .00 .00 162,827.16 -1,879.16 101.17

32536 VA WIRELESS E911 TAX 222,000.00 19,806.91 .00 237,464.54 -15,464.54 106.9732542 VA WIRELESS 911 BOARD GRT 152,000.00 1,763.96 .00 136,513.71 15,486.29 89.81TOTAL OTHER CATEGORICAL AID 374,000.00 21,570.87 .00 373,978.25 21.75 99.99

TOTAL STATE REVENUES 534,948.00 21,570.87 .00 536,805.41 -1,857.41 100.35

33559 CACHE TEAM GRNT - OPERTNG 310,000.00 .00 .00 197,584.02 112,415.98 63.74TOTAL CATEGORICAL AID 310,000.00 .00 .00 197,584.02 112,415.98 63.74

TOTAL FEDERAL REVENUES 310,000.00 .00 .00 197,584.02 112,415.98 63.74

34210 TRANS. FROM GENERAL FUND 1,880,205.00 .00 .00 1,880,205.00 .00 100.00TOTAL INTER-FUND TRANSFERS 1,880,205.00 .00 .00 1,880,205.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 1,880,205.00 .00 .00 1,880,205.00 .00 100.00

TOTAL EMERG COMM CENTER FUND 5,403,378.00 56,055.17 .00 5,275,079.11 128,298.89 97.63



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


33201 COMM DEV BLOCK GRANT 902,206.25 7,615.30 .00 368,296.61 533,909.64 40.82TOTAL NON-CATERGORICAL AID 902,206.25 7,615.30 .00 368,296.61 533,909.64 40.82

TOTAL FEDERAL REVENUES 902,206.25 7,615.30 .00 368,296.61 533,909.64 40.82

TOTAL COMM DEV BLOCK GRANT FUND 902,206.25 7,615.30 .00 368,296.61 533,909.64 40.82



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



31513 INVESTMENT EARNINGS .00 128.05 .00 349.08 -349.08 .0031644 SCH BD-SPEC.ED-SP ARRANGE 10,000.00 .00 .00 .00 10,000.00 .0031645 SCHOOL BD-SPEC.ED-BUS 536,573.00 53,657.30 .00 536,573.00 .00 100.0031646 SCHOOL BOARD-ATHLETICS 60,000.00 5,492.02 .00 64,982.34 -4,982.34 108.3031647 SCHOOL BOARD-CHARTERS 55,000.00 12,786.21 .00 73,034.17 -18,034.17 132.7931650 SCHOOL BOARD-SUMMER SCH. 105,000.00 .00 .00 112,600.00 -7,600.00 107.2431656 SCHOOL BD-SCHOOL BUS 2,285,220.00 228,522.00 .00 2,285,220.00 .00 100.0031658 SCHOOL BUS CHARTERS 30,000.00 908.00 .00 10,430.10 19,569.90 34.77TOTAL TRANSIT CHARGES 3,081,793.00 301,365.53 .00 3,082,839.61 -1,046.61 100.03


31901 RECOVERIES & REBATES .00 .00 .00 9,685.83 -9,685.83 .00TOTAL LOCAL REVENUES 3,081,793.00 301,493.58 .00 3,092,874.52 -11,081.52 100.36

34011 INSURANCE RECOVERIES .00 427.14 .00 427.14 -427.14 .00TOTAL SCHOOL TRNSPORTATION FUND 3,108,690.00 301,920.72 .00 3,120,198.66 -11,508.66 100.37



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


31010 AMOUNT FROM FUND BALANCE 13,822,958.75 .00 .00 13,822,958.75 .00 100.00TOTAL AMOUNT FROM FUND BALANCE 13,822,958.75 .00 .00 13,822,958.75 .00 100.00

31513 INVESTMENT EARNINGS .00 2,356.97 .00 11,703.44 -11,703.44 .0031934 REIMB-JMU 364,500.00 .00 .00 364,500.00 .00 100.00TOTAL RECOVERED COSTS 364,500.00 .00 .00 364,500.00 .00 100.00

TOTAL LOCAL REVENUES 364,500.00 2,356.97 .00 376,203.44 -11,703.44 103.21

32544 VDOT REVENUE SHARING 8,794,215.88 333,153.48 .00 1,038,186.99 7,756,028.89 11.81TOTAL OTHER CATEGORICAL AID 8,794,215.88 333,153.48 .00 1,038,186.99 7,756,028.89 11.81

TOTAL STATE REVENUES 8,794,215.88 333,153.48 .00 1,038,186.99 7,756,028.89 11.81

33514 SAFE RT TO SCHOOL GRANT 245,063.46 .00 .00 245,063.46 .00 100.0033564 TAP GRANT 469,332.00 .00 .00 60.00 469,272.00 .0133569 LWC FUND GRANT (DCR) 18,244.67 .00 .00 18,244.67 .00 100.00TOTAL CATEGORICAL AID 732,640.13 .00 .00 263,368.13 469,272.00 35.95

TOTAL FEDERAL REVENUES 732,640.13 .00 .00 263,368.13 469,272.00 35.95

34013 PREM ON L/T DEBT ISSUED 307,153.90 .00 .00 307,153.90 .00 100.0034110 LONG-TERM DEBT ISSUED 7,425,000.00 .00 .00 7,425,000.00 .00 100.00TOTAL DEBT ISSUE PROCEEDS 7,732,153.90 .00 .00 7,732,153.90 .00 100.00

34210 TRANS. FROM GENERAL FUND 367,335.00 .00 .00 367,335.00 .00 100.00TOTAL INTER-FUND TRANSFERS 367,335.00 .00 .00 367,335.00 .00 100.00


TOTAL GENERAL CAPITAL PROJECTS 31,813,803.66 335,510.45 .00 23,600,206.21 8,213,597.45 74.18



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



31513 INVESTMENT EARNINGS .00 7,898.64 .00 7,898.64 -7,898.64 .0034013 PREM ON L/T DEBT ISSUED 3,688,262.70 .00 .00 3,688,262.70 .00 100.0034110 LONG-TERM DEBT ISSUED 36,880,000.00 .00 .00 36,880,000.00 .00 100.00TOTAL DEBT ISSUE PROCEEDS 40,568,262.70 .00 .00 40,568,262.70 .00 100.00

34210 TRANS. FROM GENERAL FUND .00 -1,200,000.00 .00 .00 .00 .00TOTAL NON-REVENUE RECEIPTS 40,568,262.70 -1,200,000.00 .00 40,568,262.70 .00 100.00

TOTAL SCHOOL CAPITAL PROJECTS 41,116,113.37 -1,192,101.36 .00 41,124,012.01 -7,898.64 100.02



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



31805 ECC PAYMENTS FM R’HAM CO 548,372.00 .00 .00 548,372.00 .00 100.00TOTAL MISCELLANEOUS REVENUES 548,372.00 .00 .00 548,372.00 .00 100.00

TOTAL LOCAL REVENUES 548,372.00 .00 .00 548,372.00 .00 100.00

34210 TRANS. FROM GENERAL FUND 548,372.00 .00 .00 548,372.00 .00 100.0034296 TRANSFER FROM ECC 400,000.00 .00 .00 400,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 948,372.00 .00 .00 948,372.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 948,372.00 .00 .00 948,372.00 .00 100.00

TOTAL ECC CAPITAL PROJECTS 3,605,067.20 .00 .00 3,605,067.20 .00 100.00



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



31513 INVESTMENT EARNINGS .00 1,573.25 .00 7,866.84 -7,866.84 .0034110 LONG-TERM DEBT ISSUED 3,532,000.00 .00 .00 3,532,000.00 .00 100.00TOTAL DEBT ISSUE PROCEEDS 3,532,000.00 .00 .00 3,532,000.00 .00 100.00

34220 TRANS. FROM WATER FUND 815,000.00 .00 .00 815,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 815,000.00 .00 .00 815,000.00 .00 100.00


TOTAL WATER CAPITAL PROJECTS 7,323,239.58 1,573.25 .00 7,331,106.42 -7,866.84 100.11



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



34230 TRANS. FROM SEWER FUND 425,000.00 .00 .00 425,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 425,000.00 .00 .00 425,000.00 .00 100.00


TOTAL SEWER CAPITAL PROJECTS 1,396,598.51 .00 .00 1,396,598.51 .00 100.00



FUND - 1323 - PUBLIC TRANSP CAP PROJECTFUNCTION - 13 - CAPITAL PROJECTS FUNDS DEPT -1323 - PUBLIC TRANSP CAP PROJECT



32518 TRANSIT-CAP GRANT-STATE 15,490.00 .00 .00 15,490.00 .00 100.00TOTAL OTHER CATEGORICAL AID 15,490.00 .00 .00 15,490.00 .00 100.00

TOTAL STATE REVENUES 15,490.00 .00 .00 15,490.00 .00 100.00

33305 TRANSIT-CAP.GRANT-FEDERAL 101,310.00 .00 .00 101,310.00 .00 100.00TOTAL FEDERAL REVENUES 101,310.00 .00 .00 101,310.00 .00 100.00

TOTAL PUBLIC TRANSP CAP PROJECT 126,639.82 .00 .00 126,639.82 .00 100.00



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



34270 TRANS. FR SANITATION FUND 2,075,517.00 .00 .00 2,075,517.00 .00 100.00TOTAL INTER-FUND TRANSFERS 2,075,517.00 .00 .00 2,075,517.00 .00 100.00


TOTAL SANITATION CAP. PROJECTS 2,837,655.49 .00 .00 2,837,655.49 .00 100.00



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


32557 SLAF GRANT (DEQ) 303,198.00 .00 .00 .00 303,198.00 .00TOTAL OTHER CATEGORICAL AID 303,198.00 .00 .00 .00 303,198.00 .00

TOTAL STATE REVENUES 303,198.00 .00 .00 .00 303,198.00 .00

34285 TRANS. FROM STMWTR FUND 502,802.00 .00 .00 502,802.00 .00 100.00TOTAL INTER-FUND TRANSFERS 502,802.00 .00 .00 502,802.00 .00 100.00


TOTAL STMWTR CAP PROJECTS 806,000.00 .00 .00 502,802.00 303,198.00 62.38



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



31318 APPLICATION FEES 200,000.00 2,000.00 .00 184,900.00 15,100.00 92.45TOTAL LIC., PERMITS & PRIV. FEE 200,000.00 2,000.00 .00 184,900.00 15,100.00 92.45


31521 RENTAL OF PROPERTY 15,000.00 7,350.00 .00 57,800.00 -42,800.00 385.33TOTAL USE OF PROPERTY 15,000.00 7,350.00 .00 57,800.00 -42,800.00 385.33


31611 UTILITY SALES TO CUSTOMER 6,022,989.00 507,592.92 .00 6,310,245.10 -287,256.10 104.7731612 UTILITY SALES TO CITY DEP 100,000.00 5,065.24 .00 86,280.42 13,719.58 86.2831613 WATER SURCHARGE FEE 200,000.00 .72 .00 222,319.65 -22,319.65 111.1631615 FIRE HYDRANT CHARGE 54,700.00 4,558.33 .00 54,700.00 .00 100.0031617 UTILITY BILLING CHARGE 100,300.00 6,749.32 .00 86,373.69 13,926.31 86.12TOTAL WATER CHARGES 6,477,989.00 523,966.53 .00 6,759,918.86 -281,929.86 104.35


31810 SALE OF MAT’L & SUPPLIES 3,500.00 1,761.00 .00 4,632.73 -1,132.73 132.3631832 COLLECTION FEE 1,500.00 15.07 .00 1,215.44 284.56 81.03TOTAL MISCELLANEOUS REVENUES 5,000.00 1,776.07 .00 5,848.17 -848.17 116.96

31901 RECOVERIES & REBATES 1,000.00 269.17 .00 12,884.11 -11,884.11 1288.4131902 RECOVERABLE CHARGES 24,000.00 228.63 .00 36,268.90 -12,268.90 151.12TOTAL RECOVERED COSTS 25,000.00 497.80 .00 49,153.01 -24,153.01 196.61


34011 INSURANCE RECOVERIES .00 .00 .00 8,266.62 -8,266.62 .0034310 TRANS. FROM DEPR. RESERVE 1,883,544.00 156,962.00 .00 1,883,544.00 .00 100.00TOTAL INTRA-FUND TRANSFERS 1,883,544.00 156,962.00 .00 1,883,544.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 1,883,544.00 156,962.00 .00 1,891,810.62 -8,266.62 100.44

TOTAL WATER FUND 8,741,331.38 694,760.67 .00 9,089,780.58 -348,449.20 103.99



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



31318 APPLICATION FEES 225,000.00 3,500.00 .00 275,000.00 -50,000.00 122.22TOTAL LIC., PERMITS & PRIV. FEE 225,000.00 3,500.00 .00 275,000.00 -50,000.00 122.22



31621 UTILITY SALES TO CUSTOMER 3,550,000.00 289,526.97 .00 3,762,839.93 -212,839.93 106.0031622 UTILITY SALES TO CITY DEP 20,000.00 2,726.00 .00 14,829.03 5,170.97 74.1531623 SEWER AUTHORITY FEE 6,200,000.00 498,341.44 .00 6,454,551.74 -254,551.74 104.11TOTAL SEWER CHARGES 9,770,000.00 790,594.41 .00 10,232,220.70 -462,220.70 104.73


31810 SALE OF MAT’L & SUPPLIES 1,000.00 .00 .00 .00 1,000.00 .0031811 SALE OF USED EQUIPMENT .00 .00 .00 1,660.00 -1,660.00 .00TOTAL MISCELLANEOUS REVENUES 1,000.00 .00 .00 1,660.00 -660.00 166.00

31901 RECOVERIES & REBATES 1,000.00 .00 .00 110.48 889.52 11.0531902 RECOVERABLE CHARGES 19,000.00 2,192.24 .00 29,743.77 -10,743.77 156.5531905 CONNECTION CHARGES .00 337.50 .00 3,400.00 -3,400.00 .00TOTAL RECOVERED COSTS 20,000.00 2,529.74 .00 33,254.25 -13,254.25 166.27


34310 TRANS. FROM DEPR. RESERVE 1,408,410.00 117,367.50 .00 1,408,410.00 .00 100.00TOTAL INTRA-FUND TRANSFERS 1,408,410.00 117,367.50 .00 1,408,410.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 1,408,410.00 117,367.50 .00 1,408,410.00 .00 100.00

TOTAL SEWER FUND 12,137,725.48 915,882.93 .00 12,673,652.06 -535,926.58 104.42



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



31513 INVESTMENT EARNINGS .00 226.54 .00 448.91 -448.91 .0031524 ADVERTISEMENT ON BUSES 90,000.00 7,214.50 .00 81,314.20 8,685.80 90.35TOTAL USE OF PROPERTY 90,000.00 7,214.50 .00 81,314.20 8,685.80 90.35

TOTAL USE OF MONEY & PROPERTY 90,000.00 7,441.04 .00 81,763.11 8,236.89 90.85

31641 SPECIAL TRANSIT SERVICES 10,000.00 .00 .00 16,620.06 -6,620.06 166.2031643 WELFARE DEPT.-TITLE XX 500.00 24.80 .00 410.40 89.60 82.0831649 TRANSIT COUPONS 25,000.00 2,120.00 .00 30,698.00 -5,698.00 122.7931652 BUS FARES-TRANSIT 75,000.00 5,755.89 .00 67,047.49 7,952.51 89.4031653 COUNTY VAN SHUTTLE 2,000.00 214.00 .00 2,126.00 -126.00 106.3031654 JMU TRANSIT CONTRACT 1,527,000.00 .00 .00 1,527,000.00 .00 100.0031659 PARATRANSIT FARES 43,000.00 2,924.00 .00 42,650.00 350.00 99.1931689 ASPEN HEIGHTS SERVICES 111,000.00 .00 .00 111,395.00 -395.00 100.36TOTAL TRANSIT CHARGES 1,793,500.00 11,038.69 .00 1,797,946.95 -4,446.95 100.25

31695 SALE OF SERVICES TO DEPTS .00 .00 .00 145.58 -145.58 .00TOTAL CHARGES FOR SERVICES 1,793,500.00 11,038.69 .00 1,798,092.53 -4,592.53 100.26

31811 SALE OF USED EQUIPMENT .00 .00 .00 39,398.16 -39,398.16 .0031901 RECOVERIES & REBATES .00 1,598.21 .00 -36,905.95 36,905.95 .0031935 CAPITAL MATCH - JMU 99,500.00 .00 .00 102,485.00 -2,985.00 103.00TOTAL RECOVERED COSTS 99,500.00 1,598.21 .00 65,579.05 33,920.95 65.91


32516 TRANSIT-OPERATING 6,000.00 .00 .00 39,978.00 -33,978.00 666.3032518 TRANSIT-CAP GRANT-STATE 386,600.00 .00 .00 12,136.00 374,464.00 3.1432519 TRANSIT-OPERATING-STATE 1,000,000.00 .00 .00 1,087,347.00 -87,347.00 108.73TOTAL OTHER CATEGORICAL AID 1,392,600.00 .00 .00 1,139,461.00 253,139.00 81.82

TOTAL STATE REVENUES 1,392,600.00 .00 .00 1,139,461.00 253,139.00 81.82

33305 TRANSIT-CAP.GRANT-FEDERAL 3,417,188.00 .00 .00 387,393.00 3,029,795.00 11.3433306 TRANSIT-OPERATING-FEDERAL 1,364,572.00 .00 .00 1,171,333.00 193,239.00 85.84TOTAL FEDERAL REVENUES 4,781,760.00 .00 .00 1,558,726.00 3,223,034.00 32.60

34011 INSURANCE RECOVERIES .00 .00 .00 257.51 -257.51 .0034210 TRANS. FROM GENERAL FUND 210,000.00 -19,166.67 .00 210,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 210,000.00 -19,166.67 .00 210,000.00 .00 100.00

34310 TRANS. FROM DEPR. RESERVE 216,660.00 18,055.00 .00 216,660.00 .00 100.00TOTAL INTRA-FUND TRANSFERS 216,660.00 18,055.00 .00 216,660.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 426,660.00 -1,111.67 .00 426,917.51 -257.51 100.06



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


TOTAL PUBLIC TRNSPORTATION FUND 8,665,118.00 18,966.27 .00 5,191,035.36 3,474,082.64 59.91



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





31631 REFUSE COLLECTION 1,250,000.00 104,562.94 .00 1,263,379.30 -13,379.30 101.0731637 SOLID WASTE MNGMENT FEE 2,850,000.00 244,604.68 .00 2,940,169.99 -90,169.99 103.16TOTAL REFUSE CHARGES 4,100,000.00 349,167.62 .00 4,203,549.29 -103,549.29 102.53


31807 SALE OF RECYCLABLES .00 .00 .00 25,003.36 -25,003.36 .0031810 SALE OF MAT’L & SUPPLIES .00 683.00 .00 7,595.03 -7,595.03 .0031901 RECOVERIES & REBATES .00 .00 .00 3,708.90 -3,708.90 .0031911 REIMB-JMU CISAT BOND PMT. 465,185.00 .00 .00 465,184.38 .62 100.0031915 REIMB-JMU CISAT 776,000.00 26,660.60 .00 852,606.36 -76,606.36 109.8731929 REIMB-JMU-CHILLER UDGRADE 112,775.00 .00 .00 112,775.00 .00 100.0031937 REIMB-HAULING .00 .00 .00 13,827.64 -13,827.64 .00TOTAL RECOVERED COSTS 1,353,960.00 26,660.60 .00 1,448,102.28 -94,142.28 106.95


34310 TRANS. FROM DEPR. RESERVE 200,000.00 16,666.67 .00 200,000.00 .00 100.00TOTAL INTRA-FUND TRANSFERS 200,000.00 16,666.67 .00 200,000.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 200,000.00 16,666.67 .00 200,000.00 .00 100.00

TOTAL SANITATION FUND 9,009,172.77 394,373.50 .00 9,245,119.94 -235,947.17 102.62



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



31513 INVESTMENT EARNINGS .00 43.29 .00 297.28 -297.28 .0031515 LOAN PROGRAM INTEREST 3,800.00 419.03 .00 5,462.52 -1,662.52 143.75TOTAL USE OF MONEY 3,800.00 462.32 .00 5,759.80 -1,959.80 151.57

TOTAL USE OF MONEY & PROPERTY 3,800.00 462.32 .00 5,759.80 -1,959.80 151.57

31842 LOAN PROGRAM PRINCIPLE 34,200.00 2,658.63 .00 32,593.42 1,606.58 95.3031843 LOAN PRGM APPLICATION FEE .00 50.00 .00 100.00 -100.00 .00TOTAL MISCELLANEOUS REVENUES 34,200.00 2,708.63 .00 32,693.42 1,506.58 95.59

TOTAL LOCAL REVENUES 38,000.00 3,170.95 .00 38,453.22 -453.22 101.19

TOTAL BUSINESS LOAN PROGRAM 50,000.00 3,170.95 .00 50,453.22 -453.22 100.91



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


31513 INVESTMENT EARNINGS .00 412.86 .00 1,581.03 -1,581.03 .0031752 STORMWATER MNGMT FEE 1,788,100.00 482,354.47 .00 2,261,631.71 -473,531.71 126.48TOTAL CHARGES FOR STORMWATER MN 1,788,100.00 482,354.47 .00 2,261,631.71 -473,531.71 126.48



TOTAL STORMWATER FUND 1,788,100.00 482,767.33 .00 2,263,212.74 -475,112.74 126.57



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


31332 TAXI CAB LIC./INSPECTION 7,000.00 400.00 .00 5,021.00 1,979.00 71.73TOTAL LIC., PERMITS & PRIV. FEE 7,000.00 400.00 .00 5,021.00 1,979.00 71.73

31513 INVESTMENT EARNINGS 100.00 53.48 .00 516.40 -416.40 516.40TOTAL USE OF MONEY 100.00 53.48 .00 516.40 -416.40 516.40

TOTAL USE OF MONEY & PROPERTY 100.00 53.48 .00 516.40 -416.40 516.40

31695 SALE OF SERVICES TO DEPTS 1,252,656.00 111,456.20 .00 1,217,677.00 34,979.00 97.2131696 SERVICES TO EXT AGENCIES 10,000.00 3,197.08 .00 14,231.09 -4,231.09 142.31TOTAL CHARGES FOR SERVICES 1,262,656.00 114,653.28 .00 1,231,908.09 30,747.91 97.56

31901 RECOVERIES & REBATES .00 693.00 .00 21,268.27 -21,268.27 .00TOTAL LOCAL REVENUES 1,269,756.00 115,799.76 .00 1,258,713.76 11,042.24 99.13

34011 INSURANCE RECOVERIES .00 .00 .00 2,205.72 -2,205.72 .0034210 TRANS. FROM GENERAL FUND 40,000.00 40,000.00 .00 40,000.00 .00 100.00TOTAL INTER-FUND TRANSFERS 40,000.00 40,000.00 .00 40,000.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 40,000.00 40,000.00 .00 42,205.72 -2,205.72 105.51

TOTAL CENTRAL GARAGE FUND 1,309,756.00 155,799.76 .00 1,300,919.48 8,836.52 99.33



FUND - 2112 - CENTRAL STORES OPER. FUNDFUNCTION - 21 - INTERNAL SERVICE FUNDS DEPT -2112 - CENTRAL STORES OPER. FUND


34210 TRANS. FROM GENERAL FUND 9,774.00 814.50 .00 9,774.00 .00 100.0034220 TRANS. FROM WATER FUND 140,088.00 11,674.00 .00 140,088.00 .00 100.0034230 TRANS. FROM SEWER FUND 13,032.00 1,086.00 .00 13,032.00 .00 100.00TOTAL INTER-FUND TRANSFERS 162,894.00 13,574.50 .00 162,894.00 .00 100.00

TOTAL NON-REVENUE RECEIPTS 162,894.00 13,574.50 .00 162,894.00 .00 100.00

TOTAL CENTRAL STORES OPER. FUND 162,894.00 13,574.50 .00 162,894.00 .00 100.00

TOTAL REPORT 314,719,542.81 21,025,091.01 .00 305,187,830.27 9,531,712.54 96.97


07/11/16 city of harrisonburg, va page 1 · pdf file311123 r.e. tax-delinquent-13/14...

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