REVENUES - Fund 010-0000-
								FY2005	FY2005	FY2006	FY2006
Account	Account	FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Projected	Targeted
Number	Description	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
PROPERTY TAXES  010-0000-311-
0505	Real Estate-Current	472,233	498,755	531,596	543,140	591,757	687,678	765,000	765,000	790,000	790,000
0510	Real Estate-Delinquent	27,709	24,597	6,502	8,280	10,877	139,108	11,000	11,000	11,000	11,000
1005	Personal Property-Current	167,755	198,909	241,865	229,223	226,431	229,262	265,000	235,000	240,000	240,000
1010	Personal Property-Delinq	10,000	32,578	2,849	3,366	9,718	10,286	5,000	5,000	10,000	10,000
1205	Comm & Indust Surtax-Curr	-	14,591	15,546	22,728	19,263	19,552	23,000	23,000	21,000	21,000
1210	Comm & Indust Surtax-Delq	-	757	259	305	473	512	300	300	500	500
1305	Special Assessments				19,543	36,030	10,161	20,000	20,000	20,000	20,000
1500	In Lieu of Tax	112,000	115,000	115,000	114,999	115,000	115,000	115,000	115,000	115,000	115,000
2000	Penalty & Interest	6,728	10,134	9,288	9,269	12,757	13,243	13,000	13,000	13,500	13,500
2500	Financial Institutions	15,105	6,007	2,438	2,390	2,738	2,882	2,350	2,350	2,400	2,400
3000	Railroad & Utility	20,474				40,685	53,973	41,000	54,000	54,000	54,000
TOTAL PROPERTY TAXES		832,005	901,328	925,343	953,243	1,065,729	1,281,657	1,260,650	1,243,650	1,277,400	########
SALES TAXES  010-0000-313-
0500	Sales Tax	########	########	########	1,660,255	1,743,958	1,926,126	2,150,000	2,150,000	2,405,000	########
TOTAL SALES TAXES		########	########	########	1,660,255	1,743,958	1,926,126	2,150,000	2,150,000	2,405,000	########
OTHER TAXES  010-0000-314-
0000	Cigarette Tax	165,488	155,975	151,224	165,036	155,683	161,349	155,000	155,000	160,000	160,000
TOTAL OTHER TAXES		165,488	155,975	151,224	165,036	155,683	161,349	155,000	155,000	160,000	160,000
UTILITY/FRANCHISE TAXES  010-0000-318-
0500	Electric Utility	578,894	594,619	657,070	697,821	720,404	744,628	787,500	787,500	828,000	828,000
1000	Gas Utility	274,997	274,390	524,405	382,249	416,513	497,809	480,000	480,000	510,000	510,000
1500	Telephone Utility	239,106	278,560	278,437	269,653	273,627	273,559	278,000	278,000	278,000	278,000
2000	Cable TV	84,211	94,894	81,074	126,696	133,026	145,399	135,000	135,000	150,000	150,000
2500	Water Utility	162,330	202,020	212,669	252,831	255,570	248,540	262,395	262,395	273,426	273,426
3000	Sewer Utility	198,520	166,600	170,765	188,058	197,120	205,520	220,500	220,500	231,435	231,435
TOTAL UTIL/FRANCHISE TAXES		########	########	########	1,917,308	1,996,260	2,115,456	2,163,395	2,163,395	2,270,861	########
TOTAL TAXES		########	########	########	4,695,842	4,961,630	5,484,587	5,729,045	5,712,045	6,113,261	########
BUSINESS LICENSES & PERMITS  010-0000-321-
0500	Occupation License	13,111	14,077	15,620	66,669	67,184	78,493	70,000	80,000	83,000	83,000
1000	Liquor License	10,217	9,425	9,110	9,535	11,444	14,186	12,000	15,000	15,000	15,000
1500	Fireworks License	1,750	1,750	1,750	1,750	1,750	2,100	1,750	2,100	2,100	2,100
2000	Cigarette License	-	23	25	25	25	25	25	25	25	25
TOTAL LICENSES, PERMITS & FEES		25,078	25,275	26,505	77,979	80,403	94,805	83,775	97,125	100,125	100,125
NON-BUSINESS LICENSES & PERMITS  010-0000-322-
0500	Building Permits	114,325	114,137	71,387	173,550	233,742	176,878	225,000	180,000	210,000	210,000
1500	Miscellaneous License	34	27	6	161	90	-	30	30	50	50
2000	Animal License	225					-	-	-	-	-
TOTAL NON-BUS LIC., PRMTS		114,584	114,164	71,393	173,711	233,832	176,878	225,030	180,030	210,050	210,050
TOTAL LICENSES & PERMITS		139,662	139,439	97,898	251,690	314,235	271,682	308,805	277,155	310,175	310,175
INTERGOVERNMENTAL GRANTS-FEDERAL  010-0000-331-
0505	FEMA Grant	5,525	5,115	12,933	8,747	8,843	11,997	8,000	8,000	9,000	9,000
1005	Sobriety Checkpoint	4,342		1,558	(1,296)	-		-	-	-	-
0520	MDHS Grant	-		1,582	-	-	9,934	11,320	11,320	-	-
1505	Universal Hiring Grant	169,727	202,189	157,491	21,202	-	-	-	-	-	-
1510	COPS More	-	59,826	88,213	148,038	-	-	-	-	-	-
1511	Police Traffic Services	-	12,640	545	12,594	14,177	-	-	-	-	-
1520	Crime Victims Advocate	4,040	22,666	20,069	25,304	25,046	24,114	26,500	26,500	26,000	26,000
1525	Narcotics Prog. (Swanson)	38,015	41,832	26,698		-		-	-	-	-
1530	Drug Officer Program	-			1,311	-		-	-	-	-
1535	Domestic Violence	-			-	-		-	-	-	-
1540	Local Law Enf Block Grant	-		12,657	11,469	-	-	-	-	-	-
1545	Juvenile Acct Block Grant	-	6,960	1,346	8,940	3,064	9,199	7,200	7,200	-	-
1550	Bullet Proof Vest Grant	-	3,000	6,250	3,769	250	9,340	3,000	3,000	3,500	3,500
1560	FEMA Grant	-	3,000	-	10,559	31,019	6,000	6,000	6,000	6,000	6,000
1561	FEMA Fire Act Grant					-	11,095			-	-
1555	HIDTA Grant	-	-	-	75,360	74,966	67,038	79,000	79,000	79,000	79,000
TOTAL INTERGOVT-FEDERAL		221,648	357,227	329,342	325,997	157,365	148,717	141,020	141,020	123,500	123,500
INTERGOVERNMENTAL-COUNTY/STATE  010-0000-334-
1015	Police Records		3,832	-	-	-	-	-	-	-	-
1020	Special Training Fund	12,425		-	-	-		-	-	-	-
1505	Traffic Control	41,730	54,173	24,133	8,667	39	-	-	-	-	-
1510	County 911 Assistance	-	-	-	-	-	102,501	42,100	42,100	25,000	25,000
2005	State Microfilming Grant	399		-	-	-	-	-	-	-	-
2505	Victim Assistance		4,050	2,940	1,841	2,521	1,920	2,000	2,000	2,000	2,000
TOTAL INTERGOVT-STATE		54,554	62,055	27,073	10,508	2,560	104,421	44,100	44,100	27,000	27,000
TOTAL INTERGOVERNMENTAL		276,202	419,282	356,415	336,504	159,925	253,138	185,120	185,120	150,500	150,500
CHARGES FOR SERVICES  010-0000-340-
0500	Water Overhead Allocation	542,779	726,085	723,063	736,018	726,180	844,902	938,339	938,339	995,910	995,910
1000	Sewer Overhead Allocation	506,594	421,849	463,212	471,512	541,557	623,289	676,835	676,835	716,068	716,068
1500	Street Overhead Allocation	235,204	404,757	350,233	357,043	393,860	457,078	476,861	476,861	477,379	477,379
2000	Park Overhead Allocation	10,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
2500	Weed Abatement Fees	1,550	1,695	1,677	2,827	3,631	3,665	2,000	2,000	3,750	3,750
3100	TIF Aministration Fees	-	-	23,361	25,865	48,852	69,524	73,500	73,500	75,000	75,000
3500	Ambulance Fees	197,022	227,504	277,170	307,491	437,013	566,619	400,000	400,000	425,000	425,000
TOTAL CHARGES FOR SERVICES		########	########	########	1,918,756	2,169,093	2,583,077	2,585,535	2,585,535	2,711,107	########
TOTAL CHARGES FOR SERVICES		########	########	########	1,918,756	2,169,093	2,583,077	2,585,535	2,585,535	2,711,107	########
FILING FEES  010-0000-341-
0500	Map Copies	599	1,779	21	76	302	339	300	300	300	300
1000	Other Inspection Fees	12,798	636	-	60	84	37	700	700	50	50
1200	Public Works Inspections			-	-	-	98,598	125,000	100,000	112,000	112,000
1500	Other Planning & Zoning Fees	-	10,384	7,062	9,960	6,695	7,576	8,400	8,400	8,800	8,800
2000	Filing Fees	275	436	835	550	250	275	460	460	300	300
TOTAL FILING FEES		13,672	13,235	7,918	10,646	7,331	106,824	134,860	109,860	121,450	121,450
PUBLIC SAFETY FEES  010-0000-342-
0500	Fire Protection-Mt. Pleasant	35,900	56,550	115,100	65,500	70,900	70,900	70,900	70,900	73,000	73,000
1000	Jail Phone Revenue	4,936	5,807	6,941	4,389	3,883	2,450	4,500	4,500	2,450	2,450
1500	Police Reports & Photo	5,396	4,154	6,382	6,728	7,281	8,393	7,000	7,000	8,450	8,450
1600	Fire and Ambulance Reports	-		455	262	271	285	-	-	250	250
2500	Investigation Fees	165	425	530	175	810	315	500	500	350	350
3000	School Officer Parnership		37,154	105,570	37,799	125,077	134,203	136,710	136,710	140,000	140,000
3100	Victim's Assistance-MC Hsng		-	-	6,323	10,217	11,651	11,000	11,000	11,000	11,000
3500	Inmate Care	185,065	222,190	295,073	190,958	127,457	100,020	100,000	100,000	100,000	100,000
4000	Cass County 911 Agreement	-	28,618	29,270	21,278	34,500	27,753	25,000	25,000	28,000	28,000
TOTAL PUBLIC SAFETY FEES		231,462	354,897	559,321	333,413	380,396	355,970	355,610	355,610	363,500	363,500
VEHICLE SERVICING - INTERFUND-349
1500	Vehicle Servicing	-		-	-	37,189	47,048	46,000	46,000	47,500	47,500
TOTAL CONTR & DONATIONS		-	-	-	-	37,189	47,048	46,000	46,000	47,500	47,500
TOTAL FEES		245,134	368,132	567,239	344,059	424,916	509,843	536,470	511,470	532,450	532,450
FINES  010-0000-351-
0500	Crime Victim Fees	1,139	1,506	1,327	1,556	2,024	1,881	1,500	1,500	1,500	1,500
1500	Court Fines & Costs	467,709	518,175	531,953	521,126	605,980	587,786	675,000	625,000	660,000	660,000
2000	DWI Recovery Costs	-	-	505	-	15,564	420	31,125	31,125	11,000	11,000
2500	Police Training Fees	-	-	-	-	6,235	7,692	30,000	8,000	8,500	8,500
3000	Probation Fees	1,715	1,030	215	-	-	-	800	-	-	-
3500	Animal Control Violations	3,767	4,575	5,824	5,652	6,624	5,450	7,500	7,500	7,500	7,500
4000	Special Training		13,642	8,498	7,377	-	-	17,000	17,000	17,000	17,000
4500	Domestic Violence Fees	-	19	-		1,250		-	-	-	-
5000	Indigent Legal Fee Fund	9,118	10,536	10,616	9,948	10,951	10,172	10,750	10,750	10,500	10,500
5500	Drug Seizure					-	450	4,900	4,900	-	-
TOTAL FINES		483,449	549,483	558,938	545,658	648,628	613,851	778,575	705,775	716,000	716,000
FORFEITED CASH BONDS  010-0000-352-
0000	Forfeited Cash Bonds	20,946	21,290	19,751	32,493	31,594	35,185	32,000	32,000	33,500	33,500
TOTAL FORFEITED CASH BONDS		20,946	21,290