Local Finance Form 1001
		General	Public Works	Jail	L.G.E.A.	Federal Grants	Assisted Housing	Assisted Housing	Local Law	MH/MR/SC	Revolving Loan	B.C. School Tax	Public Safety	Motor Vehicle	Scattered Sewer	Earl Parker	Capital Improve-
Source	Code Number	Fund	Fund	Fund	Fund	Fund	Fund	Reserve Fund	Enforcement Grant	Fund	Fund	Fund	Fund	Rental Tax Fund	Assessment Fund	Robinson Fund	ment Fund	Totals
		1	2	3	4	7	25	26	75	76	77	78	80	81	84	88	97
Real Property Taxes	4101	5,850,000																5,850,000
Tangible Personal Property Taxes	4102	1,300,000																1,300,000
Motor Vehicle Property Taxes	4103	850,000																850,000
Delinquent Property Taxes	4104	37,500																37,500
Watercraft Taxes	4106	13,000																13,000
Franchise Taxes - Bank Deposits	4130	150,000																150,000
Franchise Taxes-Real Property	4131A	165,000																165,000
Franchise Taxes-Personal Property	4131B	650,000																650,000
Payroll Taxes	4134	13,500,000								1,700,000		5,000,000						20,200,000
Deed Transfer Taxes	4135	700,000																700,000
Net Profit Taxes	4139	429,000																429,000
911 User Fee	4140												984,500					984,500
Motor Vehicle Rental Tax	4141													1,850,000				1,850,000
In Lieu of Taxes	4210	80,000																80,000
Excess Fees - County Attorney	4301	500																500
Excess Fees - County Clerk	4302	550,000																550,000
Business Licenses	4401	150,000																150,000
Beer & Liquor Licenses	4402	55,000																55,000
Building Permits	4407	800,000																800,000
Other Permits & Inspection Fees	4416		100,000															100,000
Cable TV Franchise Fees	4417	275,000																275,000
Omitted Tangible Personal Taxes	4501	200,000																200,000
Federal Prisoners	4502			400,000														400,000
Land Conservatin Grant	4504																300,000	300,000
Federal Grant-Heritage Council Grant	4504A	9,000																9,000
CDBG Federal Grant - Sewer	4504B					350,000												350,000
Public Housing - HAP	4504C						4,277,684											4,277,684
Federal Grant-Emergency Shelter Grant	4504D	20,000																20,000
Local Law Enforcement Grant	4504E								18,000									18,000
Federal Grant - FEMA	4504F	16,000																16,000
Federal Grant - Bullet Proof Vest	4504G	2,000																2,000
Inter-Co Motor Vehicle Taxes - KST	4505	80,000																80,000
Transportation for Non-public Students Grant	4509	450,000																450,000
State Grants	4510		80,000															80,000
Senate Bill 66 Grant - Fire Districts	4510A	10,000																10,000
DJJ - JAIBG Grant	4510B	1,500																1,500
Department for Juvenile Justice	4510C	550,000																550,000
LIFT GRANT - NKY Convention Bureau	4512																	0
Transportation Cabinet Projects
- Transportation Cabinet Projects	4514																5,500,000	5,500,000
- South Airfield Road Project	4514A																2,200,000	2,200,000
Truck License Distribution	4516		193,955															193,955
Vehicle Operation License Refund	4517		9,000															9,000
County Road Aid	4518		670,129															670,129
Emergency County Road Aid	4518A		350,000															350,000
Municipal Road Aid	4519		573,811															573,811
Election Expense - Reimbursement	4520	20,000																20,000
Board of Assessment	4521	500																500
Legal Process Fee	4522	460																460
Dog License Refund	4523	1,500																1,500
Net Court Revenue	4524	10,000																10,000
Coal Road Impact Fees	4528				25,000													25,000
Mineral Severance Tax	4529				100,000													100,000
Court House Rentals - AOC	4532	400,000																400,000
State Fees	4533			170,000														170,000
State Fees - Medical	4534			95,000														95,000
District Court Fees	4535			95,000														95,000
Contracts w/other Counties	4536	40,000	10,000										100,200				350,000	500,200
State Prisoners - Controlled Intake	4537			590,000														590,000
D.U.I. Service Fees	4538			23,500														23,500
EMA Grant - Reimbursement	4541	40,000																40,000
Grant Match	4545								2,000									2,000
MH/MR Tax Fund Payments	4546	50,000																50,000
NKADD Tax Fund Payments	4546A			15,000														15,000
Child Support Incentive-CHR per diem	4547	700,000																700,000
Wireless Telephone 911 Surcharge	4562												138,000					138,000
Court Facility Fees	4570	300,000																300,000
Food Service - Lunch Program Maplewood	4571	14,400																14,400
Landfill User Fees	4603		100,000															100,000
Parks - Recreation Fees	4604	80,000																80,000
Swimming Pool Fees	4605	40,000																40,000
Animal Control - Sales & Licenses	4612	80,000																80,000
Spay & Neuter - Purina Program	4612A	1,000																1,000
Information Services Fees	4615	15,250																15,250
Water Surcharge	4616	50,000																50,000
Work Release	4618			60,000														60,000
Home Incarceration Fees	4624	500																500
Jail House Processing	4634			60,000														60,000
Jail Medical Fee - State	4635			4,000														4,000
Postage Reimbursement	4643	25,000																25,000
Jail Housing Fee - State	4644			65,500														65,500
Interlocal Agreement - Union	4669	1,201																1,201
Fees - EMA Clean-Up	4680A	35,000																35,000
Digital Fingerprinting - Florence	4680B			50,000														50,000
Charges for Maplewood Services	4681	1,000																1,000
Arboretum Maintenance Agreement	4692	54,000																54,000
Courthouse Commission	4701	2,500																2,500
Telephone Commission	4702	100		75,000														75,100
Surplus Property Sales	4705	20,000	10,000															30,000
Road Material Sales	4706		25,000															25,000
Vehicle Maintenance Sales	4710		400,000															400,000
Senior Citizens Picnic Sales	4710A									7,000								7,000
Rentals and Leases -
- Assisted Housing	4711A	13,011																13,011
- Walton Fire Department	4711B	28,302																28,302
- Pt. Pleasant Fire Department	4711C	71,742																71,742
- SCNK (Senior Center)	4711D	10,000																10,000
- Union (Hamilton) Fire Department	4711E	15,000																15,000
- Community Action Comm.	4711F	3,804																3,804
- Child Support Office	4711G	12,144																12,144
- Northern KY Health District	4711H	52,525																52,525
- Board of Education (Maplewood facility)	4711	50,000																50,000
Recycling - White Goods	4713		1,000															1,000
Insurance Proceeds	4726	1,000																1,000
Reimbursements	4727	20,000	25,000	300														45,300
Amigo Program-Reimb. (NKADD)	4727A	7,200																7,200
Bond Money Reimbursement	4727B		25,000															25,000
Reimbursement - Senior Plus (NKADD)	4727C	20,000																20,000
Juvenile Drug Testing	4727D	500																500
Donations - Animal Shelter	4728A	10,000																10,000
Donations - Water Rescue	4728B	1,000																1,000
Miscellaneous Revenue	4731	1,500	2,000	5,000														8,500
Payroll Tax Collection Fees	4771	280,000																280,000
Airport Parking Fines	4780	20,000																20,000
Interest on Deposits	4801	150,000	15,000	2,000	2,000			10,000	100	20,000	2,000	9,000	15,000	2,500		5,500	35,000	268,100
Interest on Deposits - GO Bond	4804	1,000											2,000				400,000	403,000
Interest - Investments	4808	50,000															100,000	150,000
Subtotals before 4900		29,694,639	2,589,895	1,710,300	127,000	350,000	4,277,684	10,000	20,100	1,727,000	2,000	5,009,000	1,239,700	1,852,500	0	5,500	8,885,000	57,500,318
Surplus, Prior Year	4901	7,000,000	1,350,000	100,000	100,000		50,000	450,000		1,400,000	82,700	100,000	1,162,000	100	975,000	272,500	7,800,000	20,842,300
Surplus Prior Year GO Bond	4901A	154,000															15,528,000	15,682,000
Bond Sale Proceeds	4905	0	0														13,200,000	13,200,000
Cash Transfer Out to Other Funds	4909	-4,003,820	0				-15,000											-4,018,820
Cash Transfer In From Other Funds	4910	0	3,395,160	608,660				15,000										4,018,820
Total:		32,844,819	7,335,055	2,418,960	227,000	350,000	4,312,684	475,000	20,100	3,127,000	84,700	5,109,000	2,401,700	1,852,600	975,000	278,000	45,413,000	107,224,618