Local Finance Form 1001

1

2

3

4

7

14

25

26

27

75

76

77

78

80

81

84

88

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

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

Totals

Real Property Taxes

4101

5,200,000

5,200,000

Tangible Personal Property Taxes

4102

2,000,000

2,000,000

Motor Vehicle Property Taxes

41031

750,000

750,000

Delinquent Property Taxes

4104

30,000

30,000

Watercraft Taxes

4106

6,000

6,000

Franchise Taxes - Bank Deposits

4130

140,000

140,000

Franchise Taxes-Real Property

41311

250,000

250,000

Franchise Taxes-Personal Property

41312

750,000

750,000

Payroll Taxes

41341

12,500,000

1,700,000

4,750,000

18,950,000

Deed Transfer Taxes

4135

600,000

600,000

Net Profit Taxes

41391

440,000

440,000

911 User Fee

4140

984,507

984,507

Motor Vehicle Rental Tax

4141

1,800,000

1,800,000

In Lieu of Taxex

4210

65,000

65,000

Excess Fees - County Clerk

4302

407,463

407,463

Excess Fees - Sheriff

4304

298,235

298,235

Business Licenses

44011

170,000

170,000

Beer & Liquor Licenses

4402

60,000

60,000

Building Permits

44071

700,000

700,000

Other Permits & Inspection Fees

4416

1,500

100,000

101,500

Cable TV Franchise Fees

4417

250,000

250,000

Omitted Tangible Personal Taxes

4501

150,000

150,000

Federal Prisoners

4502

310,000

310,000

Federal Grant-Heritage Council Grant

45041

9,000

9,000

CDBG Federal Grant - Sewer

45043

872,425

872,425

Public Housing - HAP

45044

4,260,261

4,260,261

Federal Grant-Emergency Shelter Grant

45045

25,000

25,000

Federal Grant - DJJ Partnership Grant

45046

600,000

600,000

Federal Grant - Traffic Grant Police

45049

35,000

35,000

Federal Grant - FEMA (Hazard Mitigation)

450410

59,000

59,000

Federal Grant - FEMA (Terrorism)

4504

10,000

10,000

Inter-Co Motor Vehicle Taxes - KST

4505

75,000

75,000

Transportation for Non-public Students Grant

4509

400,000

400,000

Land Conservation Grant

451010

300,000

300,000

Senate Bill 66 Grant - Fire Districts

45102

30,000

30,000

Area Development Fund

45104

50,000

50,000

State Grant - Sewer Projects

45106

500,000

500,000

LIFT Grant - NKY Convention Bureau

4512

50,000

50,000

Truck License Distribution

4516

195,461

195,461

Vehicle Operation License Refund

4517

8,700

8,700

County Road Aid

4518

620,647

620,647

Emergency County Road Aid

45181

100,000

100,000

Municipal Road Aid

4519

271,233

271,233

Election Expense - Reimbursement

4520

15,000

15,000

Board of Assessment

4521

550

550

Legal Process Fee

4522

500

500

Dog License Refund

4523

1,500

1,500

Net Court Revenue

4524

26,209

26,209

Coal Road Impact Fees

4528

20,000

20,000

Mineral Severance Tax

4529

100,000

100,000

Sheriff's Bond Refund

4530

396

396

Court House Rentals - AOC

4532

130,000

130,000

State Fees

4533

163,990

163,990

State Fees - Medical

4534

66,350

66,350

District Court Fees

4535

89,000

89,000

Contracts w/other Counties

4536

30,000

200

30,200

State Prisoners

4537

550,000

550,000

D.U.I. Service Fees

4538

16,000

16,000

D.E.S. Grant - Reimbursement

4541

49,000

49,000

Grant Commitment from Inter-governmental

4544

80,000

80,000

MH/MR Tax Fund Payments

45461

50,000

12,000

62,000

Child Support Incentive-CHR per diem

4547

580,000

580,000

Telephone Reimbursement - AOC

4551

32,400

32,400

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

89,967

89,967

Animal Control - Sales & Licenses

461211

70,000

70,000

Spay & Neuter - Purina Program

46124

1,800

1,800

Data Processing Services

4615

24,000

24,000

Work Release

4618

91,000

91,000

Home Incarceration Fees

4624

100

250

350

Jail House Processing

4634

45,000

45,000

Jail Medical Fee - State

4635

26,000

26,000

Postage Reimbursement

4643

30,000

30,000

Jail Housing Fee - State

4644

70,000

70,000

Fees - D.E.S. 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

68,000

68,300

Surplus Property Sales

4705

20,000

10,000

30,000

Road Material Sales

4706

25,000

25,000

Senior Citizens Picnic Sales

4709

5,000

5,000

Vehicle Maintenance Sales

4710

150,000

150,000

Rentals and Leases -

0

-Louis G. Freeman Co.

47112

0

- Assisted Housing

47113

13,011

13,011

- Walton Fire Department

47114

29,385

29,385

- Pt. Pleasant Fire Department

47115

66,530

66,530

- Probation and Parole

47117

4,200

4,200

- SCNK (Senior Center)

47119

10,000

10,000

- Union (Hamilton) Fire Department

471110

15,000

15,000

- Court Designated Workers

471111

9,630

9,630

- Community Action Comm.

471112

3,804

3,804

- Child Support Office

471113

10,998

10,998

Recycling - White Goods

4713

1,000

1,000

Insurance Proceeds

4726

20,000

20,000

Reimbursements

4727

25,000

2,000

300

27,300

Amigo Program-Reimb. (NKADD)

47275

7,000

7,000

Bond Money Reimbursement

47277

75,000

75,000

Reimbursement - Senion Plus (NKADD)

47278

30,000

30,000

Reimb. - Local Law Enforcement Grant

47279

20,000

20,000

Donations - Water Rescue

47281

1,000

1,000

Donations (Parks Escrow)

47283

6,000

6,000

Donations - Animal Shelter

47284

9,800

9,800

Miscellaneous Revenue

4731

1,000

2,000

10,000

13,000

Payroll Tax Collection Fees

4771

210,000

210,000

Airport Parking Fines

4799

25,000

25,000

Interest on Deposits

48011

1,000,000

30,000

6,000

5,000

500

12,000

15,000

1,000

105,000

5,000

20,000

30,000

7,000

10,000

15,000

1,261,500

Interest - Tax Anticipation Notes

48012

80,000

80,000

Interest on Deposits - GO Bond

48013

300

30,000

30,300

Subtotals before 4900

29,663,779

1,821,041

1,574,090

125,000

872,425

6,500

4,272,261

15,000

0

1,000

1,810,000

5,000

4,770,000

1,127,507

1,807,000

90,000

15,000

47,975,603

Surplus, Prior Year

4901

20,000,000

500,000

175,000

150,000

0

11,000

250,000

266,000

269,000

70,000

1,800,000

79,000

50,000

1,700,000

100

940,000

259,000

26,519,100

Bond Sale Proceeds

4905

23,000,000

23,000,000

Cash Transfer Out to Other Funds

4909

-4,447,530

-15,000

-4,462,530

Cash Transfer In From Other Funds

4910

4,006,883

440,647

15,000

4,462,530

Borrowed Money (KARP)

49112

1,400,000

1,400,000

C.O.L.T. Leasing

4912

Total:

68,216,249

7,727,924

2,189,737

275,000

872,425

17,500

4,507,261

296,000

269,000

71,000

3,610,000

84,000

4,820,000

2,827,507

1,807,100

1,030,000

274,000

98,894,703

98,894,703