General Fund Revenues

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Brent Egbert Dickerson
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1 Fund 100 GENERAL Revenue Department 000 NON DEPARTMENTAL Property Tax Regular $6,297, $7,654, $7,439, Property Tax Ag Land $2, $2, $2, Property Tax - Other Tort Liability $456, $0.00 $476, Other City Taxes Utility Excise $69, Other City Taxes Mobile Home $7, Other City Taxes Hotel Motel $2,166, $2,255, $2,350, Lic & Permits Beer $4, $3, $2, Lic & Permits Cigarette $2, $2, $2, Lic & Permits Dance Hall $ $ $ Lic & Permits Taxicab $6, $5, $6, Lic & Permits Other Misc $1, $ $1, Franchise Fee Cable TV - Mediacom $118, $118, $118, Uses of Money Interest $23, $100, $40, Fed Grants & Reimb FEMA $152, State Shared Revenue City Share Liquor $32, $32, $35, State Grants & Reimb Grant $51, State Grants & Reimb Pmt of Lieu of Taxes $151, $159, $159, State Grants & Reimb Misc $73, Charges / Fees Sidewalk, Snow Removal & Mowing $6, $8, $8, Charges / Fees Franchise Fees $255, $260, $260, Contributions Reimbursements $33, $15, $5, Contributions Refunds $8, Contributions Insurance Settlements $3, Deposits & Tax Refunds Fuel Tax Refunds $4, $4, $4, Sale-Property & Merch Cemetary $3, $ $1, Fines Court Fines $185, $170, $186, Fines Parking $15, $16, $16, Fines Municipal Infractions $4, $2, $4, Fines Civil Penalty $0.00 $4, $ Miscellaneous Other $7, $5, $8, Other Non-Revenue Transfers - Budgeted $2,803, $2,388, $2,531, Department Total: NON DEPARTMENTAL $12,949, $13,206, $13,657, Department 110 POLICE State Grants & Reimb Grant $2, State Grants & Reimb Misc $25, $31, $29, State Grants & Reimb IA Pledge Tobacco $1, $1, $ Charges / Fees Police Reports $4, $4, $4, Contributions Insurance Settlements $3, Deposits & Tax Refunds Fuel Tax Refunds $5, $6, $6, Sale-Property & Merch Merchandise Sales $3.08 $ $ Miscellaneous Police $4, $12, $10, Miscellaneous Contracted Overtime $ $2, $6, Sale of Fixed Assets Sale of Property $14, $7, $15, Other Non-Revenue Reserve Funds $0.00 Department Total: POLICE $62, $65, $75,955.00

2 Department 140 FIRE Lic & Permits Fire $14, $9, $14, Uses of Money Rent $13, $13, $13, Uses of Money Facility Rentals $12, $2, $5, State Grants & Reimb Fire Protection Contracts $48, $65, $65, Local Grants & Reimb Fire / EMT $41, $40, $42, Charges / Fees Fire Service Charges $25, $20, $25, Contributions Reimbursements $3, $ $ Contributions Insurance Settlements $2, Deposits & Tax Refunds Fuel Tax Refunds $1, $1, $1, Miscellaneous Fire $1, Department Total: FIRE $164, $153, $166, Department 190 ANIMAL CONTROL Lic & Permits Pet $ $1, $1, Miscellaneous Animal Control $0.00 $ $0.00 Department Total: ANIMAL CONTROL $ $1, $1, Department 410 LIBRARY Uses of Money Rent $7, $8, $8, Uses of Money Facility Rentals $3, $4, $3, Local Grants & Reimb County Contributions $80, $86, $91, Local Grants & Reimb U Heights $2, $3, $2, Charges / Fees Library Copier $1, $3, $3, Deposits & Tax Refunds Fuel Tax Refunds $ Fines Library $34, $32, $35, Miscellaneous Library $ Other Non-Revenue Transfers In $0.00 $0.00 $2, Other Non-Revenue Transfers - Budgeted $15, $5, $5, Department Total: LIBRARY $146, $143, $151, Department 430 PARKS Division 10 PARKS Lic & Permits Trees $0.00 $50.00 $ Uses of Money Shelter Rental $6, $6, $6, Contributions Private Sources $1, $1, $1, Contributions Insurance Settlements $12, Miscellaneous Parks $ $0.00 $3, Other Non-Revenue Transfers In $38, Division Total: PARKS $58, $7, $10, BLDG. MAINT Contributions Insurance Settlements $18, Division Total: BLDG. MAINT. $18, Department Total: PARKS $77, $7, $15, Department 440 RECREATION 50 REC Uses of Money Facility Rentals $26, $22, $26, Fed Grants & Reimb Grants $9, $11, $8, State Grants & Reimb Grant $ Charges / Fees Sales Tax $3, $7, $7, Charges / Fees Recreation Fees $119, $81, $87, Charges / Fees Rec Contract Services $58, $61, $56, Deposits & Tax Refunds Fuel Tax Refunds $61.88 $50.00 $ Sale-Property & Merch Food $21, $23, $25, Miscellaneous Other $ $2, $2, Division Total: REC $239, $208, $212,040.00

3 Account Number Description 52 PAVILLION Uses of Money Facility Rentals $48, $46, $45, Charges / Fees Recreation Fees $0.00 $ $ Charges / Fees Rec Contract Services $4, $6, $7, Miscellaneous Other $49.83 Division Total: PAVILLION $53, $53, $52, BUS Charges / Fees Charter $10, $8, $8, Division Total: BUS $10, $8, $8, SOFTBALL Uses of Money Facility Rentals $ $1, $3, Uses of Money Sponsorships $3, $6, $6, Charges / Fees Recreation Fees $65, $65, $68, Sale-Property & Merch Food $3, $7, $7, Sale-Property & Merch Beer Sales $33, $28, $34, Sale-Property & Merch Pop $13, $4, $5, Division Total: SOFTBALL $119, $113, $124, AQUATICS Program 50 AQ CTR Uses of Money Facility Rentals $3, $4, $4, Charges / Fees Sales Tax $7, $7, $8, Charges / Fees Admits - Pool $132, $138, $142, Sale-Property & Merch Food $34, $45, $44, Sale-Property & Merch Pop $6, $7, $10, Miscellaneous Other $1, Program Total: AQ CTR $186, $202, $209, IND POOL Uses of Money Facility Rentals $ $0.00 $1, Uses of Money Locker Rental $ $2, $1, Local Grants & Reimb ICCSD $87, $88, $85, Charges / Fees Rec Contract Services $6, $9, $8, Charges / Fees Seasonal, Annual Swim Pass $25, $24, $24, Charges / Fees Admits - Pool $24, $53, $45, Charges / Fees Lessons - Pool $50, $61, $61, Miscellaneous Other $60.25 Program Total: IND POOL $195, $238, $226, Division Total: AQUATICS $381, $441, $436, PARTNERSHIP 10 VAN ALLEN Uses of Money Facility Rentals $2, $3, $5, Charges / Fees Recreation Fees $6, $4, $6, Charges / Fees Camp Fees $201, $198, $227, Program Total: VAN ALLEN $210, $206, $238, WICKHAM Uses of Money Facility Rentals $6, $7, $7, Charges / Fees Recreation Fees $15, $47, $49, Charges / Fees Rec Contract Services $14, $4, $ Charges / Fees Camp Fees $202, $153, $159, Deposits & Tax Refunds Fuel Tax Refunds $ $0.00 $ Program Total: WICKHAM $238, $212, $216,920.00

4 Account Number Description 20 CAMP CORALVILLE Charges / Fees Recreation Fees $5, $6, $4, Charges / Fees Camp Fees $177, $213, $222, Miscellaneous Other $13, $10, $10, Program Total: CAMP CORALVILLE $195, $230, $237, BORLAUG Uses of Money Facility Rentals $ Charges / Fees Recreation Fees $0.00 $3, $4, Charges / Fees Camp Fees $2, $169, $233, Miscellaneous Other $0.00 $3, $0.00 Program Total: BORLAUG $2, $175, $242, Division Total: PARTNERSHIP $646, $824, $935, SHOWCASE Charges / Fees Recreation Fees $7, $7, $7, Other Non-Revenue Transfers - Budgeted $0.00 $3, $3, Division Total: SHOWCASE $7, $10, $10, CCPA Uses of Money Facility Rentals $91, $163, $174, State Grants & Reimb Grant $21, $2, $2, Charges / Fees Sales Tax $16, $30, $25, Charges / Fees Rec Contract Services $5, $0.00 $24, Charges / Fees Equipment $6, $10, $15, Charges / Fees Ticket Sales $189, $554, $398, Charges / Fees Miscellaneous $21, $12, $29, Contributions Private Sources $6, $94, $94, Sale-Property & Merch Merchandise Sales $2, $4, $4, Sale-Property & Merch Food $2, Sale-Property & Merch Beer Sales $3, Sale-Property & Merch Pop $5, Miscellaneous Other $10, $28, $31, Miscellaneous C/S Sales $ Division Total: CCPA $382, $900, $798, Department Total: RECREATION $1,840, $2,559, $2,578, Department 510 COMMUNITY BEAUTIFICATION State Grants & Reimb IDED $3, $0.00 $35, Department Total: COMMUNITY BEAUTIFICATION $3, $0.00 $35, Department 540 PLANNING & ZONING / BUILDING Lic & Permits Building $478, $350, $350, Lic & Permits Excavation Lic $17, $9, $12, Lic & Permits Sign $11, $9, $9, Lic & Permits ROW Excavation License $1, $8, $1, Local Grants & Reimb City $4, Charges / Fees Plan Review Fees $71, $35, $35, Charges / Fees Subdivision Filing $10, $5, $8, Charges / Fees Board of Adjustment $5, $2, $2, Miscellaneous Other $2, $2, $0.00 Department Total: PLANNING & ZONING / BUILDING $603, $420, $417, Department 545 RENTAL HOUSING Lic & Permits Rental $96, $94, $99, Department Total: RENTAL HOUSING $96, $94, $99,100.00

5 Department 680 GENERAL GOVT / ENGINEERING Lic & Permits ROW $5, $8, $2, Charges / Fees Engineering ($1,057.50) $20, $3, Miscellaneous Other $ Other Non-Revenue Transfers - Budgeted $0.00 $0.00 $62, Department Total: GENERAL GOVT / ENGINEERING $3, $28, $68, Department 685 GENERAL GOVT / TELECOMMUNICATION Franchise Fee Cable TV - Mediacom $78, $79, $79, Sale-Property & Merch Merchandise Sales $2, $2, $2, Other Non-Revenue Reserve Funds $0.00 $35, $35, Department Total: GENERAL GOVT / TELECOMMUNICATION $81, $116, $116, Fund Total: GENERAL $16,029, $16,795, $17,384, Net Grand Totals: $16,029, $16,795, $17,384,108.00

CITY OF CORALVILLE. Budget for Fiscal Year 2015

CITY OF CORALVILLE. Budget for Fiscal Year 2015 CITY OF CORALVILLE Budget for Fiscal Year 2015 Budget for Fiscal Year 2015 Table of Contents Section Page Number List of City Officials 4 Overview of Budget Budget Definitions 5 Budget Process 5 Summary