REVENUE WORKSHEET REPORT
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1 Page 1 GENERAL FUND TAX PENALTIES & INTEREST 9, , LOCAL OPTION SALES TAX 464, ,00 460, PRIVILEGE LICENSES 12, VEHICLE LICENSES 12, ,25 8, SALES TAX ON VIDEO PROGRAMMING 42, , SALES TAX ON TELECOMMUNICATION SVS 32, ,50 19, EXCISE TAX ON PIPED NATURAL GAS FRANCHISE TAX ON ELECTRIC POWER 141, ,00 90, CHARTER COMMUN. FRANCHISE TAX 7, , BEER & WINE TAX 6, ABC REVENUE PAYMENT IN LIEU OF TAXES 5, SOLID WASTE DISPOSAL TAX 3, ,10 2, SALES & USE TAX REFUND MOTOR FUEL TAX REFUND 6, ,50 4, BUILDING PERMITS 32, ,00 26, POLICE TICKETS,REPORTS,F.PRINT , , , ,50 4,00 26, , , , , , , , , , , , , ,40 41,00 29, ,00 6, , ,00 27, ,40 40,00 28, ,00 6, ,00 4,00 25, ,40 40,00 28, ,00 6, ,00 4,00 25,00 10
2 Page MAGISTRATE / OFFICER FEES 1, ,50 1, GARBAGE FEE 199, ,00 190, CIVIL CITATIONS RECYCLING FEES PLANNING FEES & PERMITS 14, ,00 12, INTEREST ON INVESTMENTS 11, ,00 10, ENTRANCE SIGN REIMBURSEMENTS NSF FEES SALE OF ASSETS 3,50 3, MISCELLANEOUS , VENDING COMMISSION ,00 1, INSURANCE REFUNDS 10, , SAFETY/WELLNESS GRANTS NC RURAL CENTER GRANT BULLET PROOF VEST PARTNERSHIP FUND BALANCE APPROPRIATED 18, SALES TAX (ARTICLE 39) SALES TAX (ARTICLE 40) 1,50 190,00 60,00 12,00 10, ,00 196, ,00 125,00 2, , , , , , , , ,00 200,00 61,60 7,50 7, , ,00 1,50 200, , ,00 1,50 190, , ,00
3 Page SALES TAX (ARTICLE 42) SALES TAX (ARTICLE 44) SALES TAX (HOLD HARMLESS) DONATIONS-POLICE TAX REVENUE TAX REVENUE TAX REVENUE TAX REVENUE TAX REVENUE TAX REVENUE TAX REVENUE TAX REVENUE 3, TAX REVENUE 22, , TAX REVENUE 1,432, ,434, , TAX REVENUE 1,431, TAX REVENUE NEXTEL REVENUE 32, , , CIVIL VIOLATION FEES 70,00 135,00 25,00 1,431,50 32,90 49, , , , , ,360, , , , ,10 1,10 14,00 1,431,50 33,00 69,00 132,00 12,50 1,474, ,00 69,00 132,00 12,50 1,474, ,00
4 Page UNAUTHORIZED SUBSTANCE ABUSE TAX 2, ABC REVENUE - POLICE LIBRARY REVENUES 9, ABC REVENUE - LIBRARY HARNETT COUNTY RECREATION REVENUE 5,00 5, OTHER RECREATION REVENUE DONATIONS-RECREATION CHEERLEADING 1,00 1,50 1, LITTLE LEAGUE 18,06 18,36 18, BASKETBALL 5,98 5,98 5, FOOTBALL 3,28 3,28 3, SOCCER 4,96 5,00 5, DEPOT REVENUES 7,90 7, TRANSFER FROM WATER SEWER 100,00 100,00 120, PROCEEDS FROM INSTALLMENTS SALES 5,00 1,00 18,00 5,90 3,20 5,00 120,00 1, , ,00 1,02 20,68 6,16 4,76 7,28 4,95 1,20 9,50 5,00 1,02 20,42 6,16 4,76 7,28 4,50 120,00 8,00 5,00 1,00 20,00 4,50 4,50 80,00 8,00 5,00 1,00 20,00 4,50 4,50 80,00 GENERAL FUND GRAND TOTAL : 2,766, ,775, ,558, ,814, ,247, ,699, ,661, ,651,008.00
5 Page 5 CAPITAL BUILDING PROJECT FUND BALANCE APPROPRIATED 3,40 3, TRANSFER FROM GENERAL FUND INSTALLMENT PURCHASE REVENUE INTEREST ON INVESTMENTS 3, CAPITAL BUILDING PROJECT GRAND TOTAL : ,40 280,40 280,40 277,000.23
6 Page 6 PARKS & RECREATION CAPITAL PROJECT FUND FUND BALANCE APPROPRIATED INSTALLMENT PURCHASE REVENUE 1,090,00 1,090,00 1,090, PARTIF GRANT REVENUE 500,00 500,00 500, INTEREST ON INVESTMENTS TRANSFERS IN 39, , , PARTF GRANT PHASE II TRANSFER FROM GENERAL FUND DONATIONS 1,090,00 500,00 39, ,25 164,25 1,090,00 500, , ,00 PARKS & RECREATION CAPITAL PROJECT FUND GRAND TOTAL : 1,629, ,629, ,629, ,957, ,639,265.30
7 Page 7 ANGIER SIDEWALK CONNECTIVITY DEPARTMENT OF TRANSPORTATION TRANSFER FROM GENERAL FUND 78,00 19,50 ANGIER SIDEWALK CONNECTIVITY GRAND TOTAL : 97,50
8 Page 8 WAY-FINDING SIGN CAPITAL PROJECT DEPARTMENT OF TRANSPORTATION TRANSFER FROM GENERAL FUND 14,96 3,74 WAY-FINDING SIGN CAPITAL PROJECT GRAND TOTAL : 18,70
9 Page 9 POWELL BILL STATE STREET - AID 120, ,00 115, INTEREST ON INVESTMENTS , DONATIONS FEDERAL GRANT REVENUE TRANSFER FROM W/S 8,00 8,00 8, FUND BALANCE APPROPRIATED 115, ,00 124, , ,00 125, ,00 125, ,00 POWELL BILL GRAND TOTAL : 129, ,00 123,50 123,50 125, , ,10 134,10
10 Page 10 CDBG SPECIAL REVENUE INTEREST ON INVESTMENTS INTEREST EARNED CDBG SPECIAL REVENUE GRAND TOTAL :
11 Page 11 WATER/SEWER INTEREST INCOME - FUND REVENUE BAN PAYABLE 1,240,00 1,240, INTEREST ON INVESTMENTS 8, , INTEREST INCOME FUND MISCELLANEOUS GRANT REVENUE-FUND SALE OF ASSETS 1, INSURANCE REFUNDS RESERVED FOR ENCUMBRANCES WATER SALES 658, ,55 655, WATER ACCESS FEES 13, ,47 8, LATE FEES / RECONNECTIONS 56, , ACTIVATION FEE 17,66 15,25 15, RETURNED CHECK CHARGES 2, ,35 2, METER TAMPERING FEE MISCELLANEOUS REVENUE 1, BAD DEBT WRITE OFFS , ,00 8, ,00 15,00 2,50 5, , , , , ,61 1,15 5 3, , ,00 12,00 55,00 19,00 1,20 5 3,25 730,00 7,32 50,00 18,00 1,00 730,00 7,32 50,00 18,00 1,00
12 Page WATER ACREAGE FEES 11,12 10,62 6, ANTENNA RENTAL INC.-DORA ST. 16, CAPACITY FEE - WATER 7, ,26 4, WATER METER REVENUE 7, ,00 7, SEWER SALES 717, ,55 700, SEWER ACCESS FEE 12,02 11,24 9, SEWER ACREAGE FEES 16, ,47 8, FUND BALANCE APPROPRIATED 67, , CAPACITY FEE - SEWER 8, ,79 5, FEDERAL GRANT REVENUE STATE GRANTS REVENUES DEPT OF TRANSPORTATION PROCEEDS FROM INSTALLMENT SALES 6, , ,50 700,00 9, , , , ,50 8, , ,71 5, , , ,18 6, , ,00 1 6,25 750,00 10,00 13,00 8,23 5,12 1 3,66 5,00 780,00 7,99 7,32 44, ,99 5,12 1 3,66 5,00 760,00 7,99 7,32 44, ,99 WATER/SEWER GRAND TOTAL : 2,796, ,836, ,584, ,777, ,366, ,629, ,688, ,668,169.00
13 Page 13 WATER/SEWER CAPITAL RESERVE FUND TRANSFERS IN INTEREST INCOME WATER/SEWER CAPITAL RESERVE FUND GRAND TOTAL : 30.12
14 Page 14 ANGIER ELEMENTARY DRAINAGE PROJECT HARNETT COUNTY BOARD OF EDUCATION 50,00 50,00 50, INTEREST ON INVESTMENTS ,00 50, ANGIER ELEMENTARY DRAINAGE PROJECT GRAND TOTAL : 50, ,00 50,00 50,00 50,153.42
15 Page 15 WASTEWATER CAPITAL PROJECT FUND TRANSFER IN 500,00 500,00 500, REVENUE BOND PROCEEDS 2,640,00 2,640,00 2,640, HARNETT CO. REIMBURSEMENT USDA GRANT PROCEEDS 353, ,00 760, INTEREST ON INVESTMENTS 1, ,00 2,640,00 760,00 500,00 2,640,00 481, , WASTEWATER CAPITAL PROJECT FUND GRAND TOTAL : 3,495, ,900,00 3,900,00 3,900,00 3,623,763.33
16 Page 16 LAW ENFORCEMENT TRUST FUND INTEREST ON INVESTMENTS SEPARATION ALLOWANCE REVENUE ,00 LAW ENFORCEMENT TRUST FUND GRAND TOTAL : ,018.31
17 Page 17 GENERAL FUND FIXED ASSETS GAIN/LOSS ON SALE -3,132, , GENERAL FUND FIXED ASSETS GRAND TOTAL : -3,132, ,919.90
18 Page 18 WATER/SEWER FIXED ASSETS GAIN/LOSS ON SALE -590, WATER/SEWER FIXED ASSETS GRAND TOTAL : -590, REPORT GRAND TOTAL : 7,422, ,596, ,125, ,020, ,329, ,462, ,483, ,453,277.00
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219 PROPOSED BUDGET ACCOUNT 219 DESCRIPTION PROPOSED REAL ESTATE TAXES Real Estate Tax - Current Year 3,953,14 Real Estate Tax - Delinquent from Tax Claim Bureau 55, 4,8,14 TAXES Real Estate Transfer Tax
TAX COLLECTION TAX COLLECTOR SALARY $ 28, BOND PREMIUM TAX COLLECTOR EXPENSE 6, TAX COLLECTION TOTAL $34,800.00
11/7/2017 BOROUGH OF COPLAY $2,340,299.00 GENERAL FUND 4.130 mills LIBRARY 0.380 mills EMERGENCY SERVICES 0.380 mills TOTAL REAL ESTATE TAX 4.890 mills ADMINISTRATION MAYOR $ 1,800.00 COUNCIL 10,800.00
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