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Local Finance Form 1001 |
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1 |
2 |
3 |
4 |
7 |
14 |
25 |
26 |
27 |
75 |
76 |
77 |
78 |
80 |
81 |
84 |
88 |
97 |
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General |
Public Works |
Jail |
L.G.E.A. |
Federal Grants |
Parks and |
Assisted Housing |
Assisted Housing |
Economic |
Local Law |
MH/MR/SC |
Revolving Loan |
B.C. School Tax |
Public Safety |
Motor Vehicle |
Scattered Sewer |
Earl Parker |
Capital Improve- |
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|
Source |
Code Number |
Fund |
Fund |
Fund |
Fund |
Fund |
Recreation |
Fund |
Reserve Fund |
Assistance |
Enforcement Grant |
Fund |
Fund |
Fund |
Fund |
Rental Tax Fund |
Assessment Fund |
Robinson Fund |
ment Fund |
Totals |
|
Real Property Taxes |
4101 |
5,150,000 |
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|
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5,150,000 |
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Tangible Personal Property Taxes |
4102 |
2,011,000 |
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2,011,000 |
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Motor Vehicle Property Taxes |
41031 |
770,000 |
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770,000 |
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Delinquent Property Taxes |
4104 |
37,500 |
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|
37,500 |
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Watercraft Taxes |
4106 |
11,000 |
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|
|
|
|
|
|
|
|
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|
|
11,000 |
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Franchise Taxes - Bank Deposits |
4130 |
144,000 |
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|
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|
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144,000 |
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Franchise Taxes-Real Property |
41311 |
170,000 |
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170,000 |
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Franchise Taxes-Personal Property |
41312 |
725,000 |
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|
|
|
|
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|
|
|
|
|
|
|
725,000 |
|
Payroll Taxes |
41341 |
12,500,000 |
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|
|
|
|
|
|
|
|
1,700,000 |
|
4,850,000 |
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|
|
|
|
19,050,000 |
|
Deed Transfer Taxes |
4135 |
665,000 |
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|
|
|
|
|
|
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665,000 |
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Net Profit Taxes |
41391 |
429,000 |
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429,000 |
|
911 User Fee |
4140 |
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|
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984,507 |
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|
984,507 |
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Motor Vehicle Rental Tax |
4141 |
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|
|
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|
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1,850,000 |
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|
1,850,000 |
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In Lieu of Taxes |
4210 |
48,000 |
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|
|
|
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|
|
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|
|
|
|
|
|
48,000 |
|
Excess Fees - County Clerk |
4302 |
378,758 |
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|
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|
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|
|
|
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|
|
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|
|
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378,758 |
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Excess Fees - Sheriff |
4304 |
380,666 |
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380,666 |
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Business Licenses |
44011 |
162500 |
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162,500 |
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Beer & Liquor Licenses |
4402 |
55,000 |
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55,000 |
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Building Permits |
44071 |
775,000 |
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775,000 |
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Other Permits & Inspection Fees |
4416 |
1,500 |
150,000 |
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151,500 |
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Cable TV Franchise Fees |
4417 |
240,000 |
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240,000 |
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Omitted Tangible Personal Taxes |
4501 |
150,000 |
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|
150,000 |
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Federal Prisoners |
4502 |
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|
290,000 |
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290,000 |
|
Federal Grant-Heritage Council Grant |
45041 |
9,000 |
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9,000 |
|
CDBG Federal Grant - Sewer |
45043 |
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|
832,425 |
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832,425 |
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Public Housing - HAP |
45044 |
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4,777,116 |
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4,777,116 |
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Federal Grant-Emergency Shelter Grant |
45045 |
25,000 |
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25,000 |
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Federal Grant - DJJ Partnership Grant |
45046 |
25,000 |
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25,000 |
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Local Law Enforcement Grant |
45048 |
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20,000 |
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20,000 |
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Inter-Co Motor Vehicle Taxes - KST |
4505 |
75,000 |
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75,000 |
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Transportation for Non-public Students Grant |
4509 |
510,000 |
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510,000 |
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Senate Bill 66 Grant - Fire Districts |
45102 |
30,000 |
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30,000 |
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Transportation Cabinet Projects |
4514 |
|
300,000 |
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|
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450,000 |
750,000 |
|
Truck License Distribution |
4516 |
|
174,755 |
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|
|
174,755 |
|
Vehicle Operation License Refund |
4517 |
|
9,000 |
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|
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|
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|
|
9,000 |
|
County Road Aid |
4518 |
|
626,633 |
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|
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|
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|
626,633 |
|
Emergency County Road Aid |
45181 |
|
300,000 |
|
|
|
|
|
|
|
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|
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|
|
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|
|
300,000 |
|
Municipal Road Aid |
4519 |
|
382,269 |
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|
|
|
|
|
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|
|
|
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|
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|
|
|
382,269 |
|
Election Expense - Reimbursement |
4520 |
20,000 |
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|
|
|
|
|
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|
|
20,000 |
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Board of Assessment |
4521 |
500 |
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|
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|
500 |
|
Legal Process Fee |
4522 |
450 |
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|
|
|
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|
|
|
450 |
|
Dog License Refund |
4523 |
1,500 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500 |
|
Net Court Revenue |
4524 |
26,209 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,209 |
|
Coal Road Impact Fees |
4528 |
|
|
|
25,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000 |
|
Mineral Severance Tax |
4529 |
|
|
|
100,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000 |
|
Sheriff's Bond Refund |
4530 |
396 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
396 |
|
Court House Rentals - AOC |
4532 |
260,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
260,000 |
|
State Fees |
4533 |
|
|
173,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173,800 |
|
State Fees - Medical |
4534 |
|
|
60,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000 |
|
District Court Fees |
4535 |
|
|
58,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,000 |
|
Contracts w/other Counties |
4536 |
30,000 |
|
200 |
|
|
|
|
|
|
|
|
|
|
47,000 |
|
|
|
|
77,200 |
|
State Prisoners - Controlled Intake |
4537 |
|
|
580,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
580,000 |
|
D.U.I. Service Fees |
4538 |
|
|
20,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000 |
|
EMA Grant - Reimbursement |
4541 |
42,433 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,433 |
|
Grant Commitment from Inter-governmental |
4544 |
|
|
|
|
|
|
|
|
|
2,200 |
|
|
|
|
|
|
|
|
2,200 |
|
MH/MR Tax Fund Payments |
45461 |
50,000 |
|
13,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,000 |
|
Child Support Incentive-CHR per diem |
4547 |
600,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000 |
|
Telephone Reimbursement - AOC |
4551 |
16,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,200 |
|
Juvenile Housing Per Diem |
4560 |
50,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000 |
|
Wireless Telephone 911 Surcharge |
4562 |
|
|
|
|
|
|
|
|
|
|
|
|
|
83,000 |
|
|
|
|
83,000 |
|
Landfill User Fees |
4603 |
|
150,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,000 |
|
Parks - Recreation Fees |
46041 |
75,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,000 |
|
Animal Control - Sales & Licenses |
461211 |
70,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,000 |
|
Spay & Neuter - Purina Program |
46124 |
1,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500 |
|
Data Processing Services |
4615 |
11,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,750 |
|
Work Release |
4618 |
|
|
45,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,000 |
|
Home Incarceration Fees |
4624 |
500 |
|
500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000 |
|
Jail House Processing |
4634 |
|
|
60,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000 |
|
Jail Medical Fee - State |
4635 |
|
|
10,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000 |
|
Postage Reimbursement |
4643 |
25,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000 |
|
Jail Housing Fee - State |
4644 |
|
|
70,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,000 |
|
Fees - EMA Clean-Up |
46801 |
35,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,000 |
|
Digital Fingerprinting - Florence |
46803 |
|
|
50,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000 |
|
Other Charges for Services-City of Union |
46994 |
1,201 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,201 |
|
Vending Machine Commission |
4701 |
3,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000 |
|
Telephone Commission |
4702 |
300 |
|
60,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,300 |
|
Surplus Property Sales |
4705 |
20,000 |
10,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000 |
|
Road Material Sales |
4706 |
|
75,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,000 |
|
Senior Citizens Picnic Sales |
4709 |
|
|
|
|
|
|
|
|
|
|
6,600 |
|
|
|
|
|
|
|
6,600 |
|
Vehicle Maintenance Sales |
4710 |
|
200,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000 |
|
Rentals and Leases - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
- Assisted Housing |
47113 |
13,011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,011 |
|
- Walton Fire Department |
47114 |
28,854 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,854 |
|
- Pt. Pleasant Fire Department |
47115 |
72,150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,150 |
|
- Probation and Parole |
47117 |
5,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,640 |
|
- SCNK (Senior Center) |
47119 |
10,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000 |
|
- Union (Hamilton) Fire Department |
471110 |
15,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000 |
|
- Court Designated Workers |
471111 |
4,815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,815 |
|
- Community Action Comm. |
471112 |
3,804 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,804 |
|
- Child Support Office |
471113 |
12,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,144 |
|
- Northern KY Health District |
471115 |
58,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,033 |
|
-Board of Education (Maplewood facility) |
4711 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000 |
50,000 |
|
Insurance Proceeds |
4726 |
5,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000 |
|
Reimbursements |
4727 |
12,000 |
5,000 |
300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,300 |
|
Amigo Program-Reimb. (NKADD) |
47275 |
7,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,200 |
|
Transportation Projects - Business |
47274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000 |
100,000 |
|
Bond Money Reimbursement |
47277 |
|
75,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,000 |
|
Reimbursement - Senion Plus (NKADD) |
47278 |
30,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000 |
|
Reimb. - Local Law Enforcement Grant |
47279 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
Donations - Water Rescue |
47281 |
1,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000 |
|
Donations (Parks Escrow) |
47283 |
|
|
|
|
|
7,000 |
|
|
|
|
|
|
|
|
|
|
|
|
7,000 |
|
Donations - Animal Shelter |
47284 |
9,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,800 |
|
Miscellaneous Revenue |
4731 |
1,000 |
1,000 |
8,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000 |
|
Insurance Reimbursements |
4733 |
500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500 |
|
Arboretum Maintenance Agreement |
4735 |
51,600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,600 |
|
Payroll Tax Collection Fees |
4771 |
250,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000 |
| Infrastructure Payment from Citi |
4798 |
1,200,000 |
1,200,000 |
|||||||||||||||||
|
Airport Parking Fines |
4799 |
23,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,000 |
|
Interest on Deposits |
48011 |
250,000 |
15,000 |
4,000 |
4,200 |
|
100 |
9,000 |
10,000 |
2,400 |
500 |
40,000 |
2,000 |
8,400 |
24,000 |
2,000 |
24,000 |
7,500 |
20,000 |
423,100 |
|
Interest on Deposits - GO Bond |
48013 |
500 |
|
|
|
|
|
|
|
|
|
|
|
|
20,000 |
|
|
|
800,000 |
820,500 |
|
Interest - Investments |
48014 |
400,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotals before 4900 |
|
28,083,914 |
2,533,657 |
1,502,800 |
129,200 |
832,425 |
7,100 |
4,786,116 |
10,000 |
2,400 |
22,700 |
1,746,600 |
2,000 |
4,858,400 |
1,158,507 |
1,852,000 |
24,000 |
7,500 |
1,370,000 |
50,119,319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Surplus, Prior Year |
4901 |
20,000,000 |
1,350,000 |
100,000 |
150,000 |
|
2,500 |
400,000 |
375,000 |
175,000 |
5,000 |
1,400,000 |
81,100 |
100,000 |
1,907,415 |
100 |
1,037,000 |
266,500 |
1,202,000 |
27,349,615 |
|
Tax Anticipation Note |
4902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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