Muncie Civil City, Delaware County, Indiana Detailed Receipts 2013

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1 Governmental Activities General Fund General Property Taxes $14,739, County Option Income Tax (COIT) $2,979, ABC Excise Tax Distribution $40, Casino/Riverboat Distribution $415, Cigarette Tax Distribution $51, Financial Institution Tax distribution $234, Vehicle/Aircraft Excise Tax Distribution $949, Commercial Vehicle Excise Tax Distribution (CVET) $88, ABC Gallonage Tax Distribution $137, State, Federal, and Local Payments in Lieu of Taxes $200, Federal and State Grants and Distributions - Public Safety $2,917, Total Taxes and Intergovernmental $22,754, Electrical and Plumbing Licenses and Permits $194, Planning, Zoning, and Building Permits and Fees $212, Sign Permits $4, Street and Curb Cuts Permits $ Cable TV Licenses $416, Other Licenses and Permits/ Precious Metals/Pawn Brokers $ Other Licenses and Permits/ Transient Merchant Fees $2, Other Licenses and Permits/ Demoltion/Removal Permits $15, Total Licenses and Permits $848, Federal, State, and Local Reimbursement for Services $270, Other Charges for Services, Sales, and Fees/ Child Support/Garnishment Fees $2, Total Charges for Services $272, Page 1

2 Governmental Activities General Fund Court Costs and Fees $130, Other Fines and Forfeitures/ City Court Animal Shelter $16, Other Fines and Forfeitures/ Animal Shelter Reclaim $17, Other Fines and Forfeitures/ Animal Shelter Adoption Fees $42, Other Fines and Forfeitures/ Parking Violations -City Clerk 50% $18, Other Fines and Forfeitures/ Fuel Surcharge $1, Other Fines and Forfeitures/ Late Payment Fees $31, Other Fines and Forfeitures/ Admin Probation Fees $11, Other Fines and Forfeitures/ Judicial Salaries $18, Other Fines and Forfeitures/ Weeed Mowing Assessments & Fines $37, Other Fines and Forfeitures/ Drug Forfeiture $31, Other Fines and Forfeitures/ Fines-Penalties/Licenses- Permits $2, Total Fines, Forfeitures, and Fees $360, Sale of Capital Assets $52, Refunds and Reimbursements $98, Transfers In - Transferred from Another Fund $354, Other Receipts/ Tax Abatement fees $3, Other Receipts/ Interest $6, Other Receipts/ accounts payable issues $ Other Receipts/ Miscellaneous Revenue $33, Other Receipts/ voided check $11, Total Other Receipts $560, Total General Fund $24,795, Center Township Revenue Federal, State, and Local Reimbursement for Services $400, Total Charges for Services $400, Total Center Township Revenue $400, Page 2

3 Governmental Activities Parks And Recreation General Property Taxes $427, Financial Institution Tax distribution $6, Vehicle/Aircraft Excise Tax Distribution $27, Commercial Vehicle Excise Tax Distribution (CVET) $2, Other Taxes/ Sales Tax Collected $1, Total Taxes and Intergovernmental $466, Rental of Property $20, Other Charges for Services, Sales, and Fees/Park Event Fees $ Other Charges for Services, Sales, and Fees/Vending $ Total Charges for Services $21, Refunds and Reimbursements $231, Other Receipts/ Miscellaneous revenue $1, Total Other Receipts $232, Total Parks And Recreation $719, Parks And Recreation #3 Other Taxes/ Sales Tax $2, Total Taxes and Intergovernmental $2, Other Licenses and Permits/ Prairie Creek Vending Permits $ Other Licenses and Permits/ Prairie Creek Annual Fishing Fees $3, Other Licenses and Permits/ Prairie Creek Daily fishing Fees $6, Total Licenses and Permits $10, Page 3

4 Governmental Activities Parks And Recreation #3 Other Charges for Services, Sales, and Fees/ Prairie Creek Campground Pier Other Charges for Services, Sales, and Fees/ Prairie Creek Camp Storage Other Charges for Services, Sales, and Fees/ Prairie Creek Daily Launch Other Charges for Services, Sales, and Fees/ Prairie Creek Annual Launch Other Charges for Services, Sales, and Fees/ Prairie Creek Annual Non-motor Other Charges for Services, Sales, and Fees/ Prairie Creek Horse Back Other Charges for Services, Sales, and Fees/ Prairie Creek Daily Off Road Other Charges for Services, Sales, and Fees/ Prairie Creek Self Register Other Charges for Services, Sales, and Fees/ Prairie Creek Golf Cart Register Other Charges for Services, Sales, and Fees/ Prairie Creek Lodge Rental Other Charges for Services, Sales, and Fees/ Prairie Creek Shelter Rental Other Charges for Services, Sales, and Fees/ Prairie Creek Dock Fees Other Charges for Services, Sales, and Fees/ Prairie Creek Mooring Feeds Other Charges for Services, Sales, and Fees/ Prairie Creek/Daily Non-Motor Other Charges for Services, Sales, and Fees/ Prairie Creek Sailboat Fees Other Charges for Services, Sales, and Fees/ Prairie Creek Campground Feeds Other Charges for Services, Sales, and Fees/ Prairie Creek Off Raod Vehicle Fees Other Charges for Services, Sales, and Fees/ Prairie Creek Beach Fees Other Charges for Services, Sales, and Fees/ Prairie Creek Concessions $126, $19, $28, $15, $ $1, $ $1, $1, $1, $1, $291, $7, $ $24, $29, $1, $7, $1, Total Charges for Services $562, Page 4

5 Governmental Activities Parks And Recreation #3 Sale of Capital Assets $2, Refunds and Reimbursements $1, Donations, Gifts, and Bequests $ Other Receipts/ Sale of Scrap $2, Other Receipts/ Prairie Creek Transfer Fees $3, Other Receipts/ check voided $ Other Receipts/ Miscellaneous Revenue $ Total Other Receipts $11, Total Parks And Recreation #3 $587, Park Non-Reverting Donations, Gifts, and Bequests $2, Total Other Receipts $2, Total Park Non-Reverting $2, Park Dept-Bert Whitely Other Receipts/ Interest $8, Total Other Receipts $8, Total Park Dept-Bert Whitely $8, Arborist License Other Licenses and Permits/ Arborist License $3, Total Licenses and Permits $3, Refunds and Reimbursements $1, Total Other Receipts $1, Total Arborist License $5, Bond Revenue/Tuhey Pool General Property Taxes $143, Financial Institution Tax distribution $2, Vehicle/Aircraft Excise Tax Distribution $9, Commercial Vehicle Excise Tax Distribution (CVET) $ Total Taxes and Intergovernmental $156, Total Bond Revenue/Tuhey Pool $156, Page 5

6 Governmental Activities Cemetery Operating General Property Taxes $166, Financial Institution Tax distribution $2, Vehicle/Aircraft Excise Tax Distribution $10, Commercial Vehicle Excise Tax Distribution (CVET) $ Total Taxes and Intergovernmental $180, Federal, State, and Local Reimbursement for Services $ Cemetery Receipts $105, Total Charges for Services $106, Transfers In - Transferred from Another Fund $19, Other Receipts/ Miscellaneous $26.25 Total Other Receipts $19, Total Cemetery Operating $307, Beech Grove Cum Bldg Maint Other Receipts/ Cumulative BLDG Maintenance $46, Other Receipts/ Interest $ Total Other Receipts $46, Total Beech Grove Cum Bldg Maint $46, Motor Vehicle Highway Motor Vehicle Highway Distribution $2,054, Wheel Tax/Surtax Distribution $1,137, Total Taxes and Intergovernmental $3,191, Street and Curb Cuts Permits $13, Total Licenses and Permits $13, Parking Receipts $9, Total Charges for Services $9, Other Fines and Forfeitures/ Parking Violations City Clerk 50% $18, Total Fines, Forfeitures, and Fees $18, Sale of Capital Assets $21, Refunds and Reimbursements $83, Other Receipts/ Sale of Scrap $ Other Receipts/ Miscellaneous $ Total Other Receipts $105, Total Motor Vehicle Highway $3,339, Page 6

7 Governmental Activities Local Road And Street Local Road and Street Distribution $551, Total Taxes and Intergovernmental $551, Refunds and Reimbursements $583, Other Receipts/ Miscellaneous Receipts $98.20 Total Other Receipts $583, Total Local Road And Street $1,135, Mpd Lebg Safety Vest Grant Federal and State Grants and Distributions - Other/ Grants- MPD LEBG Safety Vest $7, Total Taxes and Intergovernmental $7, Total Mpd Lebg Safety Vest Grant $7, Mpd Traffic Division Federal and State Grants and Distributions - Other/ Grant $3, Total Taxes and Intergovernmental $3, Total Mpd Traffic Division $3, Mpd Police Training Other Licenses and Permits/ Taxi License Fees $5.00 Other Licenses and Permits/ Moped Registration $9, Total Licenses and Permits $9, Other Charges for Services, Sales, and Fees/ Background Check $6, Other Charges for Services, Sales, and Fees/ Faxing Copies $ Total Charges for Services $6, Total Mpd Police Training $16, Page 7

8 Governmental Activities Law Enforcement Continuning Ed Gun Permits $28, Total Licenses and Permits $28, Document and Copy Fees $29, Other Charges for Services, Sales, and Fees/ Motor Vehicle Inspection Fees $1, Total Charges for Services $31, Court Costs and Fees $7, Total Fines, Forfeitures, and Fees $7, Refunds and Reimbursements $ Other Receipts/ Miscellaneous $10.00 Total Other Receipts $ Total Law Enforcement Continuning Ed $66, MPD Towing Refunds and Reimbursements $30, Total Other Receipts $30, Total MPD Towing $30, Drug Task Force Federal Forfeiture Other Receipts/ Interest $19.71 Total Other Receipts $19.71 Total Drug Task Force Federal Forfeiture $19.71 MPD Domestic Violence Donations and Contributions Donations, Gifts, and Bequests $38, Total Other Receipts $38, Total MPD Domestic Violence Donations and Contributions $38, MPD Corrupt Business Influence Other Receipts/ SEIZURES OF ASSETS $25, Total Other Receipts $25, Total MPD Corrupt Business Influence $25, Fire Department Donations Donations, Gifts, and Bequests $27, Total Other Receipts $27, Total Fire Department Donations $27, Page 8

9 Governmental Activities MFD Search and Rescue Dog Fund Donations, Gifts, and Bequests $2, Total Other Receipts $2, Total MFD Search and Rescue Dog Fund $2, Clerk's Records Perpetuation Document and Copy Fees $10, Total Charges for Services $10, Refunds and Reimbursements $ Total Other Receipts $ Total Clerk's Records Perpetuation $10, Probation Other Charges for Services, Sales, and Fees/ Adult Probation Servicees Fees $90, Total Charges for Services $90, Total Probation $90, Dog Park Sponsor Fund Other Receipts/ Dog Park Sponsor $5, Total Other Receipts $5, Total Dog Park Sponsor Fund $5, Animal Shelter Donation Donations, Gifts, and Bequests $12, Total Other Receipts $12, Total Animal Shelter Donation $12, Animal Non-Reverting Fund Other Charges for Services, Sales, and Fees/ Animal Shelter Fees $20, Total Charges for Services $20, Total Animal Non-Reverting Fund $20, Cd Fy08 Cdbg Program Federal and State Grants and Distributions - Other/ CD FY08 CDBG Grant $109, Total Taxes and Intergovernmental $109, Total Cd Fy08 Cdbg Program $109, Cd Fy99 Cdbg Program Federal and State Grants and Distributions - Other/ CD FY 09 CDBG Grant $16, Total Taxes and Intergovernmental $16, Total Cd Fy99 Cdbg Program $16, Page 9

10 Governmental Activities Cd Fy10 Cdbg Program Federal and State Grants and Distributions - Other/ CD FY10 CDBG Grant $86, Total Taxes and Intergovernmental $86, Total Cd Fy10 Cdbg Program $86, E.D.I.T. County Economic Development Income Tax (CEDIT) $1,269, Total Taxes and Intergovernmental $1,269, Refunds and Reimbursements $225, Other Receipts/ Interest $ Total Other Receipts $225, Total E.D.I.T. $1,494, CD FY 11 CDBG Program Federal and State Grants and Distributions - Other/ CD FY11 CDBG Program $41, Total Taxes and Intergovernmental $41, Total CD FY 11 CDBG Program $41, CD FY12 CDBG Program Federal and State Grants and Distributions - Other/ CD FY 12 CDBG Program $529, Total Taxes and Intergovernmental $529, Other Receipts/ Miscellaneous $ Total Other Receipts $ Total CD FY12 CDBG Program $529, CD FY13 CDBG Program Federal and State Grants and Distributions - Other/ CD FY 13 CDBG Program $300, Total Taxes and Intergovernmental $300, Total CD FY13 CDBG Program $300, City Bond General Sinking General Property Taxes $41, Financial Institution Tax distribution $ Commercial Vehicle Excise Tax Distribution (CVET) $ Other Taxes/ Auto, License, And Excise $2, Total Taxes and Intergovernmental $45, Total City Bond General Sinking $45, Page 10

11 Governmental Activities Cd Unsafe Building Fund Other Fines and Forfeitures/ CD Unsafe Building Fund $58, Total Fines, Forfeitures, and Fees $58, Total Cd Unsafe Building Fund $58, CD FY07 Home Grant Federal and State Grants and Distributions - Other/ CD FY07 Home Grant $72, Total Taxes and Intergovernmental $72, Total CD FY07 Home Grant $72, Cd Fy10 Home Program Federal and State Grants and Distributions - Other/ CD FY10 Home Grant $66, Total Taxes and Intergovernmental $66, Total Cd Fy10 Home Program $66, FY11 Home Program Federal and State Grants and Distributions - Other/ CD FY11 Home Program $153, Total Taxes and Intergovernmental $153, Total FY11 Home Program $153, CD FY12 Home Program Federal and State Grants and Distributions - Other/ CD FY12 Home Program $273, Total Taxes and Intergovernmental $273, Total CD FY12 Home Program $273, CD FY13 Home Program Federal and State Grants and Distributions - Other/ CD FY13 Home Program $15, Total Taxes and Intergovernmental $15, Total CD FY13 Home Program $15, Cumulative Capl Imprv Cigarette Tax Cigarette Tax Distribution $188, Total Taxes and Intergovernmental $188, Total Cumulative Capl Imprv Cigarette Tax $188, Rails To Trails Project Federal and State Grants and Distributions - Other/ Cardinal Greenway $7, Total Taxes and Intergovernmental $7, Total Rails To Trails Project $7, Page 11

12 Governmental Activities Environmental Enhancement Other Receipts/ Interst $87.04 Total Other Receipts $87.04 Total Environmental Enhancement $87.04 MPD Victim Advocate Federal, State, and Local Reimbursement for Services $9, Total Charges for Services $9, Transfers In - Transferred from Another Fund $38, Total Other Receipts $38, Total MPD Victim Advocate $48, Victim Advocate Federal and State Grants and Distributions - Other/ Federal and State Grants $42, Total Taxes and Intergovernmental $42, Federal, State, and Local Reimbursement for Services $21, Total Charges for Services $21, Donations, Gifts, and Bequests $ Total Other Receipts $ Total Victim Advocate $64, MPD JAG Grant 2013 Federal and State Grants and Distributions - Other/ MPD JAG Grant $19, Total Taxes and Intergovernmental $19, Total MPD JAG Grant 2013 $19, MPRD Dangerous Driving Enforce Federal and State Grants and Distributions - Other/ grants $5, Total Taxes and Intergovernmental $5, Total MPRD Dangerous Driving Enforce $5, Parking Meter Parking Receipts $32, Total Charges for Services $32, Total Parking Meter $32, MPD Stop Domestic Violence Transfers In - Transferred from Another Fund $1, Total Other Receipts $1, Total MPD Stop Domestic Violence $1, Page 12

13 Governmental Activities MPD Stop Domestic Viiolence 2012 Federal and State Grants and Distributions - Other/ MPD Stop Domestic Violence 2012 Grants $12, Total Taxes and Intergovernmental $12, Donations, Gifts, and Bequests $ Total Other Receipts $ Total MPD Stop Domestic Viiolence 2012 $13, MPD OPO Federal and State Grants and Distributions - Other/ MPD OPO $89, Total Taxes and Intergovernmental $89, Total MPD OPO $89, MPD DUI Federal and State Grants and Distributions - Other/ MPD DUI $37, Total Taxes and Intergovernmental $37, Total MPD DUI $37, Cops Hiring Recovery Federal and State Grants and Distributions - Other/ MPD Cops Hiring Recovery $222, Total Taxes and Intergovernmental $222, Total Cops Hiring Recovery $222, MPD JAG 2012 Federal and State Grants and Distributions - Other/ MPD JAG 2012 $17, Total Taxes and Intergovernmental $17, Total MPD JAG 2012 $17, Health Ins. Transfers In - Transferred from Another Fund $568, Other Receipts/ Health Insurance Premium $7,970, Total Other Receipts $8,538, Total Health Ins. $8,538, Page 13

14 Governmental Activities Fire Pension General Property Taxes $1,759, Financial Institution Tax distribution $27, Vehicle/Aircraft Excise Tax Distribution $113, Commercial Vehicle Excise Tax Distribution (CVET) $10, Total Taxes and Intergovernmental $1,911, Refunds and Reimbursements $42, Other Receipts/ Police Fire Pension Relief State $2,558, Total Other Receipts $2,601, Total Fire Pension $4,513, Police Pension General Property Taxes $302, Financial Institution Tax distribution $4, Vehicle/Aircraft Excise Tax Distribution $20, Commercial Vehicle Excise Tax Distribution (CVET) $ Total Taxes and Intergovernmental $328, Refunds and Reimbursements $67, Other Receipts/ ohio state $1, Other Receipts/ Police Fire Pension Relief State $2,226, Total Other Receipts $2,295, Total Police Pension $2,623, Beech Grove Pre-Need Sale of Investments $284, Other Receipts/ Beech Grove Cemetery Pre-Need $13, Other Receipts/ Interest $ Total Other Receipts $298, Total Beech Grove Pre-Need $298, Beech Grove Thompson Trust Sale of Investments $19, Other Receipts/ Insterst $10.29 Total Other Receipts $19, Total Beech Grove Thompson Trust $19, Page 14

15 Governmental Activities Beech Grove Cemetery Trust Sale of Investments $51, Other Receipts/ Interst $52.97 Total Other Receipts $51, Total Beech Grove Cemetery Trust $51, Beech Grove Grace Maring Sale of Investments $81, Other Receipts/ Interest $83.58 Total Other Receipts $81, Total Beech Grove Grace Maring $81, Beech Grove Hardin Rhoads Sale of Investments $37, Other Receipts/ Interest $38.14 Total Other Receipts $37, Total Beech Grove Hardin Rhoads $37, Community Development/Nsp Grant Federal and State Grants and Distributions - Other/ CD NSP 1 Stimulus Grant $160, Total Taxes and Intergovernmental $160, Total Community Development/Nsp Grant $160, Cd Grants Other (Non-Hud) Other Receipts/ Miscellaneous Revenue $ Total Other Receipts $ Total Cd Grants Other (Non-Hud) $ EDI Grant Unity Center Federal and State Grants and Distributions - Other/ $343, Total Taxes and Intergovernmental $343, Total EDI Grant Unity Center $343, Indiana NSP Grant Federal and State Grants and Distributions - Other/ Grants $329, Total Taxes and Intergovernmental $329, Total Indiana NSP Grant $329, NSP 3 HUD Grant Federal and State Grants and Distributions - Other/ NSP 3 HUD Grant $690, Total Taxes and Intergovernmental $690, Total NSP 3 HUD Grant $690, CD Miscellaneous Fund Other Receipts/ Miscellaneous Fund $32, Total Other Receipts $32, Total CD Miscellaneous Fund $32, Page 15

16 Governmental Activities Adult Probation Services Fees Other Charges for Services, Sales, and Fees/ Administrative Probation Fees $37, Total Charges for Services $37, Total Adult Probation Services Fees $37, User Fee Law Enforcement Education Other Receipts/ Law Enforcement Continuing education fund $13, Total Other Receipts $13, Total User Fee Law Enforcement Education $13, Collection Agency Parking Violation Other Charges for Services, Sales, and Fees/ PARKING VIOLATIONS COURT $ Total Charges for Services $ Total Collection Agency Parking Violation $ Court Cost Due County Other Receipts/ court cosrt due county $65, Total Other Receipts $65, Total Court Cost Due County $65, Security Deposit Other Receipts/ MISC REVENUE $11, Total Other Receipts $11, Total Security Deposit $11, Tif Central City General Property Taxes $307, Total Taxes and Intergovernmental $307, Refunds and Reimbursements $ Other Receipts/ Interst $ Total Other Receipts $ Total Tif Central City $307, Tif Muncie Mall General Property Taxes $1,220, Total Taxes and Intergovernmental $1,220, Total Tif Muncie Mall $1,220, Page 16

17 Governmental Activities Redevelopment Tech Park General Property Taxes $181, Federal and State Grants and Distributions - Other/ Federal and State Grants $114, Total Taxes and Intergovernmental $296, Other Receipts/ Interest $ Total Other Receipts $ Total Redevelopment Tech Park $296, Redevelopment TIF MUN Downtown Expansion General Property Taxes $56, Total Taxes and Intergovernmental $56, Total Redevelopment TIF MUN Downtown Expansion $56, Redevelop TIF Indiana Stamping General Property Taxes $10, Total Taxes and Intergovernmental $10, Total Redevelop TIF Indiana Stamping $10, Redevelopment TIF Muncie Air Park General Property Taxes $212, Total Taxes and Intergovernmental $212, Total Redevelopment TIF Muncie Air Park $212, Insurance-Other Refunds and Reimbursements $15, Total Other Receipts $15, Total Insurance-Other $15, Payroll Other Receipts/ MISC REVENUE-PAYROLL $28,967, Total Other Receipts $28,967, Total Payroll $28,967, Park Dept Phase II Spray Pool Grants and Distributions from Non-Governmental Entities $65, Total Other Receipts $65, Total Park Dept Phase II Spray Pool $65, Prairie Creek-City Hall-Other Bond Other Receipts/ Miscellaneous $50.00 Other Receipts/ Bond Proceeds $4,000, Total Other Receipts $4,000, Total Prairie Creek-City Hall-Other Bond $4,000, Page 17

18 Governmental Activities Recreational Trail Program Federal and State Grants and Distributions - Other/ Recreational Trail Program $12, Total Taxes and Intergovernmental $12, Total Recreational Trail Program $12, COHEN Peace Conference Donations, Gifts, and Bequests $1, Total Other Receipts $1, Total COHEN Peace Conference $1, EPA Brownfield Assessments Federal and State Grants and Distributions - Other/ EPA Brownfield Assessments $591, Total Taxes and Intergovernmental $591, Total EPA Brownfield Assessments $591, phase i ball bros bathhouse Other Receipts/ grants from other $100, Total Other Receipts $100, Total phase i ball bros bathhouse $100, Department of Homeland Security Federal and State Grants and Distributions - Other/ Department of Homeland Security Grant $3, Total Taxes and Intergovernmental $3, Total Department of Homeland Security $3, City Court Court Costs and Fees $930, Total Fines, Forfeitures, and Fees $930, Total City Court $930, Cabin Rental Deposits Park and Recreation Receipts $18, Total Charges for Services $18, Total Cabin Rental Deposits $18, Redevelopment Comm Other Prjs Transfers In - Transferred from Another Fund $73, Other Receipts/ INTEREST $9.75 Total Other Receipts $73, Total Redevelopment Comm Other Prjs $73, Page 18

19 Governmental Activities Taxable Tax Inc & Economic Income Other Receipts/ INTEREST $28.18 Other Receipts/ BOND PROCEEDS $4,874, Total Other Receipts $4,874, Total Taxable Tax Inc & Economic Income $4,874, Redevelopment Comm/Facade Other Receipts/ INTEREST $24.20 Total Other Receipts $24.20 Total Redevelopment Comm/Facade $24.20 Redevelopment Comm/Allocation General Property Taxes $1,326, Total Taxes and Intergovernmental $1,326, Transfers In - Transferred from Another Fund $145, Other Receipts/ INTEREST $73.37 Other Receipts/ BOND PROCEEDS $2,481, Total Other Receipts $2,626, Total Redevelopment Comm/Allocation $3,953, Regions Bank Indiana Stamping Bond Other Receipts/ INTEREST $0.01 Other Receipts/ MISC $4, Other Receipts/ TIF DEPOSIT $10, Total Other Receipts $15, Total Regions Bank Indiana Stamping Bond $15, FACADE GRANT 2013 Other Receipts/ BOND PROCEEDS $1,250, Total Other Receipts $1,250, Total FACADE GRANT 2013 $1,250, Total Governmental Activities $100,696, Page 19

20 WASTEWATER Sanitation General Property Taxes $4,958, Financial Institution Tax distribution $81, Commercial Vehicle Excise Tax Distribution (CVET) $29, County Option Income Tax (COIT) Additional Distributions $807, Other Taxes/ Auto License and Excise Tax $351, Total Taxes and Intergovernmental $6,229, Garbage/Trash/Recycling/Landfill Fees and Charges $15, Other Charges for Services, Sales, and Fees/ Tap in Fees $ Other Charges for Services, Sales, and Fees/ Sanitary connections and collections $21, Total Charges for Services $37, Refunds and Reimbursements $18, Other Receipts/ Interest $2, Other Receipts/ Misc Revenue $20, Other Receipts/ voided check $1, Total Other Receipts $42, Total Sanitation $6,309, cumulative building and sinking General Property Taxes $457, Financial Institution Tax distribution $7, Commercial Vehicle Excise Tax Distribution (CVET) $2, Federal and State Grants and Distributions - Other/ Auto, License, and Excise Tax $32, Total Taxes and Intergovernmental $500, Other Charges for Services, Sales, and Fees/ Sanitary Connections and Collections $ Total Charges for Services $ Refunds and Reimbursements $3, Other Receipts/ Interest $ Total Other Receipts $3, Total cumulative building and sinking $504, Reserve Operating and Maintenance Other Receipts/ Interst $9, Total Other Receipts $9, Total Reserve Operating and Maintenance $9, Page 20

21 WASTEWATER Revolving Sanitary Sewer construction Other Charges for Services, Sales, and Fees/ Sanitary connections and Collections $2, Total Charges for Services $2, Total Revolving Sanitary Sewer construction $2, Storm Water Bond and Interest Other Receipts/ Storm Water Bond and Interest $0.08 Total Other Receipts $0.08 Total Storm Water Bond and Interest $0.08 MSD Jake''s Creek Bond Other Receipts/ Interest $14.34 Total Other Receipts $14.34 Total MSD Jake''s Creek Bond $14.34 Sewage General Sewage Fees $15,259, Other Charges for Services, Sales, and Fees/ Tap In Fees $5, Other Charges for Services, Sales, and Fees/ Specs Books and Plans Other Charges for Services, Sales, and Fees/ Street Sweeping State Highway $ $3, Total Charges for Services $15,269, Other Fines and Forfeitures/ MSD Delinquent Sewage Claims $6, Other Fines and Forfeitures/ Water Shut Off Fee $ Other Fines and Forfeitures/ Collected from Treasurur $2, Other Fines and Forfeitures/ Collected from MSD Attorney $22, Other Fines and Forfeitures/ MSD Attorney Fees $5, Total Fines, Forfeitures, and Fees $38, Refunds and Reimbursements $1,604, Transfers In - Transferred from Another Fund $250, Other Receipts/ Sale of Scrap $3, Other Receipts/ Miscellaneous $71, Other Receipts/ voided check $3, Total Other Receipts $1,933, Total Sewage General $17,240, Page 21

22 WASTEWATER Sewage Works Sinking Transfers In - Transferred from Another Fund $12,401, Total Other Receipts $12,401, Total Sewage Works Sinking $12,401, Sewage Debt Service Reserve Proceeds from Borrowings other than Tax Anticipation Warrants $187, Transfers In - Transferred from Another Fund $161, Total Other Receipts $349, Total Sewage Debt Service Reserve $349, Storm Water Bond Payment Transfers In - Transferred from Another Fund $379, Total Other Receipts $379, Total Storm Water Bond Payment $379, Storm Water Fee/Del Co Storm Water Fees $4,193, Total Charges for Services $4,193, Refunds and Reimbursements $127, Transfers In - Transferred from Another Fund $500, Other Receipts/ Sale of Rain Barrel $2, Total Other Receipts $630, Total Storm Water Fee/Del Co $4,823, MSD 2013 Bond Construction Proceeds from Borrowings other than Tax Anticipation Warrants $28,137, Other Receipts/ Interest $13, Total Other Receipts $28,150, Total MSD 2013 Bond Construction $28,150, MSD B Bond Proceeds from Borrowings other than Tax Anticipation Warrants $3,785, Total Other Receipts $3,785, Total MSD B Bond $3,785, Page 22

23 WASTEWATER Recycling Federal and State Grants and Distributions - Other/ Grants $1, Total Taxes and Intergovernmental $1, Refunds and Reimbursements $105, Other Receipts/ Sale of Scrap $ Other Receipts/ Special Waste Program $48, Total Other Receipts $155, Total Recycling $156, Total WASTEWATER $74,112, Page 23