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CITY OF READING, PA
BUDGET REQUEST SUMMARY
2017
Fund # |
Dept # |
Div # |
4 Digit Account # |
Account Name |
2016 Adopted Budget |
2017 Proposed Budget |
2016 vs 2017 Increase (decrease) |
% Change |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General Fund Revenues | |||||||||||
| Real Estate Taxes | |||||||||||
| 01 | 00 | 00 | 3009 | Discount and Allowances | $ | (325,000) | $ | (362,400) | $ | (37,400) | 11.5% |
| 01 | 00 | 00 | 3010 | Property Tax Current | $ | 21,745,558.00$ | $ | 21,483,400.00$ | $ | (262,158.00)$ | -1.2% |
| 01 | 00 | 00 | 3020 | Property Tax Prior | $ | 1,900,000.00$ | $ | 2,204,900.00$ | $ | 304,900.00$ | 16.0% |
| 01 | 00 | 00 | 3021 | Penalty & Interest | $ | 375,000.00$ | $ | 525,000.00$ | $ | 150,000.00$ | 40.0% |
| 01 | 13 | 61 | 3009 | Discount and Allowances | $ | -$ | $ | (5,000.00)$ | $ | (5,000.00)$ | #DIV/0! |
| 01 | 13 | 61 | 3010 | Property Tax Current | $ | 251,554.00$ | $ | 251,554.00$ | $ | -$ | 0.0% |
| 01 | 13 | 61 | 3021 | Penalty & Interest | $ | - | $ | 1,000.00 | $ | 1,000.00 | #DIV/0! |
| Total | Real Estate Taxes | $ | 23,947,112 | $ | 24,098,454 | $ | 151,342 | 0.6% | |||
| Earned income Tax | |||||||||||
| 01 | 00 | 00 | 3140 | Earned Income Tax Current | $ | 13,597,851.00 | $ | 15,500,000.00 | $ | 1,902,149.00 | 14.0% |
| 01 | 00 | 00 | 3150 | Earned Income Tax Prior | $ | 6,773,207.00 | $ | 6,800,000.00 | $ | 26,793.00 | 0.4% |
| Total | Earned income Tax | $ | 20,371,058 | $ | 22,300,000 | $ | 1,928,942 | 9.5% | |||
| Act 511 Taxes | |||||||||||
| 01 | 00 | 00 | 3110 | Per Capita Tax Current | $ | 200,000.00 | $ | 225,000.00 | $ | 25,000.00 | 12.5% |
| 01 | 00 | 00 | 3111 | Per Capita Tax Prior | $ | 15,000.00 | $ | 30,000.00 | $ | 15,000.00 | 100.0% |
| 01 | 00 | 00 | 3120 | Business Privilege Tax Current | $ | 1,650,000.00 | $ | 1,800,000.00 | $ | 150,000.00 | 9.1% |
| 01 | 00 | 00 | 3121 | Business Privilege Tax Prior | $ | 225,000.00 | $ | 210,000.00 | $ | (15,000.00) | -6.7% |
| 01 | 00 | 00 | 3130 | Real Estate Transfer Tax | $ | 2,200,000.00 | $ | 2,500,000.00 | $ | 300,000.00 | 13.6% |
| 01 | 00 | 00 | 3190 | Local Services Tax Current | $ | 900,000.00 | $ | 1,160,000.00 | $ | 260,000.00 | 28.9% |
| 01 | 00 | 00 | 3191 | Local Services Tax Prior | $ | 200,000.00 | $ | 115,000.00 | $ | (85,000.00) | -42.5% |
| Total | Act 511 Taxes | $ | 5,390,000.00 | $ | 6,040,000.00 | $ | 650,000.00 | 12.1% | |||
| Licenses, Permits, & Fines | |||||||||||
| 01 | 00 | 00 | 3161 | Curb & Sidewalk Permit | $ | 1,000.00 | $ | - | $ | (1,000.00) | -100.0% |
| 01 | 00 | 00 | 3220 | Electrical Permits | $ | 100,000.00 | $ | 110,000.00 | $ | 10,000.00 | 10.0% |
| 01 | 00 | 00 | 3221 | New Construction Permits | $ | 20,000.00 | $ | 100.00 | $ | (19,900.00) | -99.5% |
| 01 | 00 | 00 | 3222 | Demolition Permits | $ | 4,340.00 | $ | 1,000.00 | $ | (3,340.00) | -77.0% |
| 01 | 00 | 00 | 3223 | Remodeling Permits | $ | 500,000.00 | $ | 450,000.00 | $ | (50,000.00) | -10.0% |
| 01 | 00 | 00 | 3226 | Trades Licenses | $ | 110,000.00 | $ | 110,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3227 | Examination Fees | $ | 20,000.00 | $ | 10,000.00 | $ | (10,000.00) | -50.0% |
| 01 | 00 | 00 | 3228 | Commercial Parking Permits | $ | 4,107.00 | $ | 3,300.00 | $ | (807.00) | -19.6% |
| 01 | 00 | 00 | 3230 | Business Privilege Licenses | $ | 275,000.00 | $ | 320,000.00 | $ | 45,000.00 | 16.4% |
| 01 | 00 | 00 | 3250 | Plumbing Permits | $ | 160,000.00 | $ | 160,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3251 | Heating Permits | $ | 45,000.00 | $ | 70,000.00 | $ | 25,000.00 | 55.6% |
| 01 | 00 | 00 | 3260 | Street Cuts | $ | 240,000.00 | $ | 260,000.00 | $ | 20,000.00 | 8.3% |
| 01 | 00 | 00 | 3261 | Pavements | $ | 20,000.00 | $ | - | $ | (20,000.00) | -100.0% |
| 01 | 00 | 00 | 3270 | Zoning Fees | $ | 120,609.00 | $ | 135,000.00 | $ | 14,391.00 | 11.9% |
| 01 | 00 | 00 | 3274 | Dumpster Fees | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 00 | 00 | 3275 | Land Development Fees | $ | 12,000.00 | $ | - | $ | (12,000.00) | -100.0% |
| 01 | 00 | 00 | 3276 | Housing No Show Fees | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 00 | 00 | 3280 | Housing / Rental Permits | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 00 | 00 | 3282 | Tax Administration Licenses | $ | 16,000.00 | $ | 13,600.00 | $ | (2,400.00) | -15.0% |
| 01 | 00 | 00 | 3283 | Franchise Fees | $ | 825,000.00 | $ | 875,000.00 | $ | 50,000.00 | 6.1% |
| 01 | 00 | 00 | 3285 | No Parking Signs Revenue | $ | 800.00 | $ | 300.00 | $ | (500.00) | -62.5% |
| 01 | 00 | 00 | 3286 | Bicycle Licenses Revenue | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 00 | 00 | 3310 | Traffic Fines Motor Codes | $ | 380,000.00 | $ | 390,000.00 | $ | 10,000.00 | 2.6% |
| 01 | 00 | 00 | 3330 | District Court Summary Offenses | $ | 975,000.00 | $ | 675,000.00 | $ | (300,000.00) | -30.8% |
| 01 | 00 | 00 | 3333 | Fines and Penalties PA State Police | $ | 35,000.00 | $ | 33,000.00 | $ | (2,000.00) | -5.7% |
| 01 | 00 | 00 | 3334 | Fines and Penalties County | $ | 51,750.00 | $ | 45,000.00 | $ | (6,750.00) | -13.0% |
| 01 | 00 | 00 | 3554 | Grants And Gifts | $ | - | $ | 7,500.00 | $ | 7,500.00 | #DIV/0! |
| 01 | 06 | 19 | 3214 | Reimbursement - Collection Expense | $ | 5,000.00 | $ | 5,000.00 | $ | - | 0.0% |
| 01 | 06 | 19 | 3631 | School District Tax Services | $ | 30,000.00 | $ | 30,000.00 | $ | - | 0.0% |
| 01 | 07 | 50 | 3653 | Towing Revenue | $ | 300,000.00 | $ | 166,000.00 | $ | (134,000.00) | -44.7% |
| 01 | 08 | 30 | 3721 | Sales Property / Equipment / Supplies | $ | - | $ | 20,000.00 | $ | 20,000.00 | #DIV/0! |
| 01 | 08 | 31 | 3633 | Police Application Fee | $ | 4,500.00 | $ | 5,000.00 | $ | 500.00 | 11.1% |
| 01 | 09 | 32 | 3642 | Fire Prevention Permits | $ | 90,000.00 | $ | 90,000.00 | $ | - | 0.0% |
| 01 | 10 | 36 | 3003 | Vacant For Sale Fees | $ | 7,000.00 | $ | 7,000.00 | $ | - | 0.0% |
| 01 | 10 | 36 | 3004 | Vacant For Rehab Fees | $ | 2,000.00 | $ | 2,000.00 | $ | - | 0.0% |
| 01 | 10 | 36 | 3005 | Vacant Code Compliant Fees | $ | 450.00 | $ | 500.00 | $ | 50.00 | 11.1% |
| 01 | 10 | 36 | 3210 | Food Permits | $ | 165,000.00 | $ | 150,000.00 | $ | (15,000.00) | -9.1% |
| 01 | 10 | 36 | 3211 | Quality of Life - Prior | $ | 95,000.00 | $ | 60,000.00 | $ | (35,000.00) | -36.8% |
| 01 | 10 | 36 | 3269 | Pre-Settlement Inspection Fee | $ | 1,000.00 | $ | 2,500.00 | $ | 1,500.00 | 150.0% |
| 01 | 10 | 36 | 3276 | Housing No Show Fees | $ | 60,000.00 | $ | 85,000.00 | $ | 25,000.00 | 41.7% |
| 01 | 10 | 36 | 3278 | Housing - Prior Year | $ | 150,000.00 | $ | 105,000.00 | $ | (45,000.00) | -30.0% |
| 01 | 10 | 36 | 3279 | PMD Placard Removal Fees | $ | 6,000.00 | $ | 5,000.00 | $ | (1,000.00) | -16.7% |
| 01 | 10 | 36 | 3280 | Housing / Rental Permits | $ | 890,000.00 | $ | 905,000.00 | $ | 15,000.00 | 1.7% |
| 01 | 10 | 36 | 3281 | Appeal Fees | $ | 500.00 | $ | 500.00 | $ | - | 0.0% |
| 01 | 10 | 36 | 3322 | Quality of Life - Current | $ | 150,000.00 | $ | 75,000.00 | $ | (75,000.00) | -50.0% |
| 01 | 10 | 37 | 3201 | Zoning Housing Appeals | $ | 5,000.00 | $ | 5,000.00 | $ | - | 0.0% |
| 01 | 10 | 37 | 3202 | Civil Complaint Judgments | $ | 3,000.00 | $ | 1,000.00 | $ | (2,000.00) | -66.7% |
| 01 | 10 | 37 | 3275 | Land Development Fees | $ | - | $ | 25,000.00 | $ | 25,000.00 | #DIV/0! |
| 01 | 10 | 37 | 3279 | PMD Placard Removal Fees | $ | 5,000.00 | $ | 2,000.00 | $ | (3,000.00) | -60.0% |
| 01 | 10 | 38 | 3207 | B & T Plan Review Fee | $ | 22,500.00 | $ | 40,000.00 | $ | 17,500.00 | 77.8% |
| 01 | 10 | 38 | 3224 | Assessment Fees | $ | 13,904.00 | $ | 14,000.00 | $ | 96.00 | 0.7% |
| 01 | 10 | 38 | 3274 | Dumpster Fees | $ | 4,520.00 | $ | 6,000.00 | $ | 1,480.00 | 32.7% |
| 01 | 10 | 38 | 3281 | Appeal Fees | $ | 2,000.00 | $ | 1,000.00 | $ | (1,000.00) | -50.0% |
| 01 | 10 | 38 | 3622 | Fines | $ | 12,000.00 | $ | 6,000.00 | $ | (6,000.00) | -50.0% |
| 01 | 10 | 38 | 3689 | Revenue Fee | $ | 3,000.00 | $ | - | $ | (3,000.00) | -100.0% |
| Total | Licenses, Permits, & Fines | $ | 5,942,980.00 | $ | 5,482,300.00 | $ | (460,680.00) | -7.8% | |||
| Intergovernmental | |||||||||||
| 01 | 00 | 00 | 3510 | Payment in lieu of Taxes | $ | 125,000.00 | $ | 200,000.00 | $ | 75,000.00 | 60.0% |
| 01 | 00 | 00 | 3520 | Malt & Liquor Tax Distribution | $ | 30,000.00 | $ | 34,000.00 | $ | 4,000.00 | 13.3% |
| 01 | 00 | 00 | 3521 | Public Utility Tax Distribution | $ | 55,000.00 | $ | 55,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3525 | Act 147 of 1988 | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 00 | 00 | 3526 | Snow & Ice Control | $ | 50,000.00 | $ | 50,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3541 | Reading Public Library | $ | 843,926.00 | $ | 840,000.00 | $ | (3,926.00) | -0.5% |
| 01 | 00 | 00 | 3543 | School District School Guard | $ | 220,000.00 | $ | 220,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3550 | Police Training Reimbursement | $ | 175,000.00 | $ | 240,000.00 | $ | 65,000.00 | 37.1% |
| 01 | 00 | 00 | 3560 | Pension - State Contributions | $ | 3,200,000.00 | $ | 3,590,505.00 | $ | 390,505.00 | 12.2% |
| 01 | 00 | 00 | 3952 | Meter Surcharge | $ | 1,700,000.00 | $ | 1,700,000.00 | $ | - | 0.0% |
| 01 | 04 | 06 | 3554 | Grants And Gifts | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 07 | 14 | 3610 | Fleet Maintenance - Other Jurisdictions | $ | 25,000.00 | $ | 25,000.00 | $ | - | 0.0% |
| 01 | 08 | 31 | 3546 | Reimbursement - Community Policing | $ | 312,000.00 | $ | 400,000.00 | $ | 88,000.00 | 28.2% |
| 01 | 08 | 31 | 3554 | Grants And Gifts | $ | 380,000.00 | $ | 275,000.00 | $ | (105,000.00) | -27.6% |
| 01 | 09 | 32 | 3554 | Grants And Gifts | $ | 109,595.00 | $ | - | $ | (109,595.00) | -100.0% |
| 01 | 09 | 32 | 3561 | Fireman Relief Association Contributions | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 09 | 35 | 3554 | Grants And Gifts | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 16 | 00 | 3301 | Parking Authority - Supplement | $ | 1,310,000.00 | $ | 300,000.00 | $ | (1,010,000.00) | -77.1% |
| 01 | 18 | 91 | 3554 | Grants And Gifts | $ | 137,318.00 | $ | 75,000.00 | $ | (62,318.00) | -45.4% |
| Total | Intergovernmental | $ | 8,672,839.00 | $ | 8,004,505.00 | $ | (668,334.00) | -7.7% | |||
| Charges for Services | |||||||||||
| 01 | 00 | 00 | 3290 | Health & Safety Inspection | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 00 | 00 | 3445 | Parking Authority Ticket Surcharge | $ | 190,000.00 | $ | 190,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3600 | Copies of Books, Ordinances, Etc. | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 00 | 00 | 3635 | Fire Insurance Certification | $ | - | $ | 300.00 | $ | 300.00 | #DIV/0! |
| 01 | 06 | 19 | 3160 | Admissions Fee / Tax | $ | 375,000.00 | $ | 425,000.00 | $ | 50,000.00 | 13.3% |
| 01 | 07 | 24 | 3636 | Other Department Earnings | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 07 | 71 | 3743 | Miscellaneous Revenue | $ | 2,000.00 | $ | 10,000.00 | $ | 8,000.00 | 400.0% |
| 01 | 08 | 29 | 3710 | Checking Account Revenue | $ | 30,000.00 | $ | 30,000.00 | $ | - | 0.0% |
| 01 | 08 | 31 | 3545 | Kenhorst Police Contract | $ | 448,384.00 | $ | 452,868.00 | $ | 4,484.00 | 1.0% |
| 01 | 08 | 31 | 3636 | Other Department Earnings | $ | 2,500.00 | $ | 1,500.00 | $ | (1,000.00) | -40.0% |
| 01 | 08 | 31 | 3650 | Police Services / Copy Service | $ | 160,000.00 | $ | 170,000.00 | $ | 10,000.00 | 6.3% |
| 01 | 08 | 31 | 3654 | Burglary / Robbery Alarm Ordinance | $ | 50,000.00 | $ | 55,000.00 | $ | 5,000.00 | 10.0% |
| 01 | 09 | 32 | 3620 | Fire Incident Reports | $ | 3,896.00 | $ | 4,000.00 | $ | 104.00 | 2.7% |
| 01 | 09 | 32 | 3623 | False Fire Alarm Fee | $ | 50,000.00 | $ | 45,000.00 | $ | (5,000.00) | -10.0% |
| 01 | 09 | 32 | 3636 | Other Department Earnings | $ | 13,306.00 | $ | 14,000.00 | $ | 694.00 | 5.2% |
| 01 | 09 | 35 | 3641 | User Fees | $ | 2,900,000.00 | $ | 2,900,000.00 | $ | - | 0.0% |
| 01 | 09 | 35 | 3643 | Standby Revenue | $ | 85,000.00 | $ | 90,000.00 | $ | 5,000.00 | 5.9% |
| 01 | 09 | 35 | 3671 | Membership Fees | $ | 35,000.00 | $ | 35,000.00 | $ | - | 0.0% |
| 01 | 10 | 36 | 3209 | Housing Inspection - Prior | $ | 252,500.00 | $ | 250,000.00 | $ | (2,500.00) | -1.0% |
| 01 | 10 | 36 | 3212 | Public Health & Safety - Prior | $ | 22,500.00 | $ | 30,000.00 | $ | 7,500.00 | 33.3% |
| 01 | 10 | 36 | 3229 | Work Order Fees | $ | 15,437.00 | $ | 19,000.00 | $ | 3,563.00 | 23.1% |
| 01 | 10 | 36 | 3268 | Housing Inspection - Current | $ | 517,500.00 | $ | 400,000.00 | $ | (117,500.00) | -22.7% |
| 01 | 10 | 36 | 3288 | Miscellaneous Revenue | $ | 500.00 | $ | 500.00 | $ | - | 0.0% |
| 01 | 10 | 36 | 3290 | Health & Safety Inspection | $ | 72,000.00 | $ | 71,000.00 | $ | (1,000.00) | -1.4% |
| 01 | 10 | 37 | 3203 | Zoning Inspector No Show | $ | 2,000.00 | $ | 2,000.00 | $ | - | 0.0% |
| 01 | 10 | 38 | 3219 | Reintroduction of Power Inspection | $ | 19,800.00 | $ | 20,000.00 | $ | 200.00 | 1.0% |
| Total | Charges for Services | $ | 5,247,323.00 | $ | 5,215,168.00 | $ | (32,155.00) | -0.6% | |||
| Interest & Rent | |||||||||||
| 01 | 00 | 00 | 3410 | Interest on Investments | $ | 15,000.00 | $ | 70,000.00 | $ | 55,000.00 | 366.7% |
| 01 | 00 | 00 | 3420 | Rent Other Property & Buildings | $ | 65,000.00 | $ | 65,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3421 | Rental of Stadium | $ | 300,000.00 | $ | 300,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3422 | Rental of Pagoda | $ | - | $ | 1,000.00 | $ | 1,000.00 | #DIV/0! |
| 01 | 16 | 00 | 3300 | Rental - Parking Authority | $ | 1,000,000.00 | $ | 1,000,000.00 | $ | - | 0.0% |
| Total | Interest & Rent | $ | 1,380,000.00 | $ | 1,436,000.00 | $ | 56,000.00 | 4.1% | |||
| Other Reimbursements | |||||||||||
| 01 | 00 | 00 | 3284 | Other Income | $ | 10,000.00 | $ | 12,500.00 | $ | 2,500.00 | 25.0% |
| 01 | 00 | 00 | 3324 | Estate of Samuel Potteiger | $ | 2,361.00 | $ | 2,300.00 | $ | (61.00) | -2.6% |
| 01 | 00 | 00 | 3711 | Indirect Cost Reimbursement - Trash | $ | 174,460.00 | $ | 200,000.00 | $ | 25,540.00 | 14.6% |
| 01 | 00 | 00 | 3721 | Sales Property / Equipment / Supplies | $ | 5,000.00 | $ | 5,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3730 | Refund of Prior Years' Expenses | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 00 | 00 | 3743 | Miscellaneous Revenue | $ | 30,000.00 | $ | 40,000.00 | $ | 10,000.00 | 33.3% |
| 01 | 00 | 00 | 3751 | Indirect Cost Reimbursement - Recycling | $ | 384,971.00 | $ | 385,000.00 | $ | 29.00 | 0.0% |
| 01 | 00 | 00 | 3752 | Indirect Cost Reimbursement - Sewer | $ | 1,103,347.00 | $ | 1,100,000.00 | $ | (3,347.00) | -0.3% |
| 01 | 00 | 00 | 3753 | Indirect Cost Reimbursement - Community De | $ | 190,000.00 | $ | 190,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3762 | Pension Reimbursement | $ | 70,000.00 | $ | 40,000.00 | $ | (30,000.00) | -42.9% |
| 01 | 07 | 14 | 3750 | Damages Recovered | $ | 45,000.00 | $ | 45,000.00 | $ | - | 0.0% |
| 01 | 07 | 50 | 3267 | CDBG Revenue | $ | 37,500.00 | $ | 37,500.00 | $ | - | 0.0% |
| 01 | 07 | 52 | 3977 | Direct Cost Reimbursement - Sewer | $ | 125,000.00 | $ | 100,000.00 | $ | (25,000.00) | -20.0% |
| 01 | 07 | 74 | 3743 | Miscellaneous Revenue | $ | - | $ | 5,000.00 | $ | 5,000.00 | #DIV/0! |
| 01 | 08 | 29 | 3743 | Miscellaneous Revenue | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 08 | 31 | 3613 | Reading Housing Authority - Reimbursement | $ | 275,000.00 | $ | 290,000.00 | $ | 15,000.00 | 5.5% |
| 01 | 08 | 31 | 3777 | Heart and Lung Reimbursement | $ | 40,000.00 | $ | 50,000.00 | $ | 10,000.00 | 25.0% |
| 01 | 09 | 32 | 3633 | Fire Application Fee | $ | 9,500.00 | $ | 3,000.00 | $ | (6,500.00) | -68.4% |
| 01 | 09 | 32 | 3777 | Heart and Lung Reimbursement | $ | 60,000.00 | $ | 45,000.00 | $ | (15,000.00) | -25.0% |
| 01 | 09 | 33 | 3644 | Delinquent Collections | $ | 1,375.00 | $ | 1,400.00 | $ | 25.00 | 1.8% |
| 01 | 09 | 32 | 3xxx | Fire Recovery Revenue | $ | - | $ | 35,000.00 | $ | 35,000.00 | #DIV/0! |
| 01 | 09 | 35 | 3619 | EMS Record Report | $ | 2,500.00 | $ | 2,500.00 | $ | - | 0.0% |
| 01 | 09 | 35 | 3644 | Delinquent Collections | $ | 8,000.00 | $ | 20,000.00 | $ | 12,000.00 | 150.0% |
| 01 | 10 | 36 | 3267 | CDBG Revenue | $ | 500,000.00 | $ | 500,000.00 | $ | - | 0.0% |
| 01 | 10 | 38 | 3204 | Demolition Account Collection | $ | 5,000.00 | $ | 5,000.00 | $ | - | 0.0% |
| 01 | 10 | 38 | 3756 | Direct Cost Reimbursement - Trades | $ | 170,000.00 | $ | 170,000.00 | $ | - | 0.0% |
| 01 | 11 | 11 | 3444 | Reimburement - Drug Testing | $ | - | $ | - | $ | - | #DIV/0! |
| 01 | 14 | 91 | 3743 | Miscellaneous Revenue | $ | 11,000.00 | $ | 11,000.00 | $ | - | 0.0% |
| 01 | 14 | 91 | 3905 | Employee Contributions to Medical Insurance | $ | 2,103,000.00 | $ | 2,000,000.00 | $ | (103,000.00) | -4.9% |
| Total | Other Reimbursements | $ | 5,363,014.00 | $ | 5,295,200.00 | $ | (67,814.00) | -1.3% | |||
| Other Reimbursements | |||||||||||
| 01 | 00 | 00 | 3950 | Transfer - Water Fund | $ | 9,275,000.00 | $ | 9,275,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3954 | Transfer - Sewer Fund | $ | 3,000,000.00 | $ | 3,000,000.00 | $ | - | 0.0% |
| 01 | 00 | 00 | 3990 | Carryover From Prior Year | $ | 957,015.00 | $ | 1,600,000.00 | $ | 642,985.00 | 67.2% |
| Total | Other Reimbursements | $ | 13,232,015.00 | $ | 13,875,000.00 | $ | 642,985.00 | 4.9% | |||
| Total | $ | 89,546,341.00 | $ | 91,746,627.00 | $ | 2,200,286.00 | 2.5% | ||||
