Local Finance Form 1001

1

General

Source

Code Number

Fund

Real Property Taxes

4101

5,150,000

Tangible Personal Property Taxes

4102

2,011,000

Motor Vehicle Property Taxes

41031

770,000

Delinquent Property Taxes

4104

37,500

Watercraft Taxes

4106

11,000

Franchise Taxes - Bank Deposits

4130

144,000

Franchise Taxes-Real Property

41311

170,000

Franchise Taxes-Personal Property

41312

725,000

Payroll Taxes

41341

12,500,000

Deed Transfer Taxes

4135

665,000

Net Profit Taxes

41391

429,000

911 User Fee

4140

Motor Vehicle Rental Tax

4141

In Lieu of Taxes

4210

48,000

Excess Fees - County Clerk

4302

378,758

Excess Fees - Sheriff

4304

380,666

Business Licenses

44011

162500

Beer & Liquor Licenses

4402

55,000

Building Permits

44071

775,000

Other Permits & Inspection Fees

4416

1,500

Cable TV Franchise Fees

4417

240,000

Omitted Tangible Personal Taxes

4501

150,000

Federal Prisoners

4502

Federal Grant-Heritage Council Grant

45041

9,000

CDBG Federal Grant - Sewer

45043

Public Housing - HAP

45044

Federal Grant-Emergency Shelter Grant

45045

25,000

Federal Grant - DJJ Partnership Grant

45046

25,000

Local Law Enforcement Grant

45048

Inter-Co Motor Vehicle Taxes - KST

4505

75,000

Transportation for Non-public Students Grant

4509

510,000

Senate Bill 66 Grant - Fire Districts

45102

30,000

Transportation Cabinet Projects

4514

Truck License Distribution

4516

Vehicle Operation License Refund

4517

County Road Aid

4518

Emergency County Road Aid

45181

Municipal Road Aid

4519

Election Expense - Reimbursement

4520

20,000

Board of Assessment

4521

500

Legal Process Fee

4522

450

Dog License Refund

4523

1,500

Net Court Revenue

4524

26,209

Coal Road Impact Fees

4528

Mineral Severance Tax

4529

Sheriff's Bond Refund

4530

396

Court House Rentals - AOC

4532

260,000

State Fees

4533

State Fees - Medical

4534

District Court Fees

4535

Contracts w/other Counties

4536

30,000

State Prisoners - Controlled Intake

4537

D.U.I. Service Fees

4538

EMA Grant - Reimbursement

4541

42,433

Grant Commitment from Inter-governmental

4544

MH/MR Tax Fund Payments

45461

50,000

Child Support Incentive-CHR per diem

4547

600,000

Telephone Reimbursement - AOC

4551

16,200

Juvenile Housing Per Diem

4560

50,000

Wireless Telephone 911 Surcharge

4562

Landfill User Fees

4603

Parks - Recreation Fees

46041

75,000

Animal Control - Sales & Licenses

461211

70,000

Spay & Neuter - Purina Program

46124

1,500

Data Processing Services

4615

11,750

Work Release

4618

Home Incarceration Fees

4624

500

Jail House Processing

4634

Jail Medical Fee - State

4635

Postage Reimbursement

4643

25,000

Jail Housing Fee - State

4644

Fees - EMA Clean-Up

46801

35,000

Digital Fingerprinting - Florence

46803

Other Charges for Services-City of Union

46994

1,201

Vending Machine Commission

4701

3,000

Telephone Commission

4702

300

Surplus Property Sales

4705

20,000

Road Material Sales

4706

Senior Citizens Picnic Sales

4709

Vehicle Maintenance Sales

4710

Rentals and Leases -

- Assisted Housing

47113

13,011

- Walton Fire Department

47114

28,854

- Pt. Pleasant Fire Department

47115

72,150

- Probation and Parole

47117

5,640

- SCNK (Senior Center)

47119

10,000

- Union (Hamilton) Fire Department

471110

15,000

- Court Designated Workers

471111

4,815

- Community Action Comm.

471112

3,804

- Child Support Office

471113

12,144

- Northern KY Health District

471115

58,033

Recycling - White Goods

4713

Insurance Proceeds

4726

5,000

Reimbursements

4727

12,000

Amigo Program-Reimb. (NKADD)

47275

7,200

Transportation Projects - Business

47274

Bond Money Reimbursement

47277

Reimbursement - Senion Plus (NKADD)

47278

30,000

Reimb. - Local Law Enforcement Grant

47279

Donations - Water Rescue

47281

1,000

Donations (Parks Escrow)

47283

Donations - Animal Shelter

47284

9,800

Miscellaneous Revenue

4731

1,000

Insurance Reimbursements

4733

500

Arboretum Maintenance Agreement

4735

51,600

Payroll Tax Collection Fees

4771

250,000

Airport Parking Fines

4799

23,000

Interest on Deposits

48011

250,000

Interest - Tax Anticipation Notes

48012

Interest on Deposits - GO Bond

48013

500

Interest - Investments

48014

400,000

Subtotals before 4900

28,083,914

Surplus, Prior Year

4901

20,000,000

Tax Anticipation Note

4902

Bond Sale Proceeds

4905

0

Cash Transfer Out to Other Funds

4909

-15,187,698

Cash Transfer In From Other Funds

4910

0

Total:

32,896,216