| Local Finance Form 1001 | ||
Capital Improve- |
||
| Source | Code Number | ment Fund |
97 |
||
| Real Estate Taxes | 4101 | |
| Tangible Personal Property Taxes | 4102 | |
| Motor Vehicle Property Taxes | 4103 | |
| Delinquent Property Taxes | 4104 | |
| Tangible Personal Property (Boats) | 4106 | |
| Bank Franchise Deposit Tax | 4130 | |
| Franchise - Real Property Taxes | 4131A | |
| Franchise - Personal Tangible Property | 4131B | |
| Occupational License Tax | 4134 | |
| Deed Transfer Taxes | 4135 | |
| Net Profit Taxes | 4139 | |
| Telephone 911 User Service Fees | 4140 | |
| Motor Vehicle Rental Tax | 4141 | |
| Other In Lieu Payments | 4210 | |
| Co Attorney Excess Fees | 4301 | |
| Co Clerk Excess Fees | 4302 | |
| Sheriff Excess Fees | 4304 | |
| Business License | 4401 | |
| Beer & Liquor License | 4402 | |
| Building Permits | 4407 | |
| Permit & Inspection Fees | 4416 | |
| Cable TV Franchise | 4417 | |
| Omitted Tangible Personal Taxes | 4501 | |
| Federal Prisoners | 4502 | |
| Heritage Council Grant | 4504A | |
| CDBG Federal Grant | 4504B | |
| Public Housing - HAP Payments | 4504C | |
| Emergency Shelter Grant | 4504D | |
| Local Law Enforcement Grant | 4504E | |
| Bullet Proof Vest | 4504G | |
| Inter-County Motor Vehicle | 4505 | |
| Non-Public School Transportation | 4509 | |
| Senate Bill 66 - Fire District | 4510A | |
| Juvenile Justice Grant | 4510C | |
| Animal Control Grant | 4510E | |
| LIFT GRANT - NKY Convention Bureau | 4512 | |
| Homeland Security Grant | 4512A | |
| Transportation Cabinet Projects | ||
| - Transportation Cabinet Projects - State | 4514 | 5,850,000 |
| - South Airfield Road Project - Airport | 4514A | 2,200,000 |
| Truck License Distribution | 4516 | |
| Vehicle Operation License Refund | 4517 | |
| County Road Aid | 4518 | |
| Emergency County Road Aid | 4518A | |
| Municipal Road Aid | 4519 | |
| Election Expense Reimbursement | 4520 | |
| Board of Assessment Appeals | 4521 | |
| Legal Process Fee | 4522 | |
| Dog License Refund | 4523 | |
| Net Court Revenue | 4524 | |
| Mineral Severance Tax | 4529 | |
| Sheriff Bond Refund | 4530 | |
| AOC Courthouse Rentals | 4532 | |
| Jail Operations State Fees | 4533 | |
| Jail State Medical Fees | 4534 | |
| Jail State Court Costs | 4535 | |
| Contracts w/other Counties | 4536 | 352,732 |
| State Inmate Payment | 4537 | |
| DUI Service Fees | 4538 | |
| EMA Grant - Reimbursement | 4541 | |
| Misc State Payment - Litter Abatement | 4543 | |
| Grant Match | 4545 | |
| MH/MR Tax Fund Payment | 4546 | |
| NKADD Tax Fund Payment | 4546A | |
| Child Support Incentive | 4547 | |
| Telephone Reimbursement - AOC | 4551 | |
| Wireless Telephone 911 Surcharge | 4562 | |
| Court Facility Fees | 4570 | |
| Landfill User Fees | 4603 | |
| Parks & Recreation | 4604 | |
| Swimming Pool | 4605 | |
| Animal Control - Sales & Licenses | 4612 | |
| Spay & Neuter Violations | 4612A | |
| Data Processing Services | 4615 | |
| Water System Surcharge | 4616 | |
| Sewer System Surcharge | 4616A | |
| Work Release | 4618 | |
| Home Incarceration Fees | 4624 | |
| Jail House Processing | 4634 | |
| Jail Medical Fee - State | 4635 | |
| Postage Reimbursement | 4643 | |
| Jail Housing Fee - State | 4644 | |
| EM Violation Clean Up Fees | 4680A | |
| Digital Fingerprinting | 4680B | |
| Storm Sewer Service & Repairs - SD1 | 4680C | |
| Maplewood Services | 4681 | |
| Arboretum Maintenance | 4692 | |
| Other Charges for Services | 4699 | |
| Vending Machine Commission | 4701 | |
| Telephone Commission | 4702 | |
| Surplus Property Sales | 4705 | |
| Road Material Sales | 4706 | |
| Vehicle Maintenance Sales | 4710 | |
| Senior Citizens Picnic Sales | 4710A | |
| Rentals and Leases - | ||
| - Assisted Housing | 4711A | |
| - Walton Fire Department | 4711B | |
| - Pt. Pleasant Fire Department | 4711C | |
| - SCNK (Senior Center) | 4711D | |
| - Union FPD (Hamilton) | 4711E | |
| - Community Action Commission | 4711F | |
| - Child Support Office | 4711G | |
| - Northern KY Health District | 4711H | |
| - Board of Education (MW Facility) | 4711K | |
| -CASA | 4711L | |
| Recycling | 4713 | |
| Reimbursements | 4727 | |
| Bond Money Reimbursement | 4727B | |
| Senior Plus Reimb (NKADD) | 4727C | |
| Juvenile Drug Testing | 4727D | |
| MH/MR Administrative Reimb | 4727F | |
| Animal Shelter Donations | 4728A | |
| Water Rescue Donations | 4728B | |
| Miscellaneous Revenue | 4731 | |
| Payroll Tax Collection | 4771 | |
| Airport Parking Fines | 4780 | |
| Interest on Deposits | 4801 | 3,000 |
| Interest on Deposits - GO Bond | 4804 | 400,000 |
| Interest - Investments | 4808 | 25,000 |
| Subtotals before 4900 | 8,830,732 | |
| Carry Forward Balance | 4901 | 3,000,000 |
| Carry Forward Balance - GO Bond | 4901A | 9,200,000 |
| General Obligation Bond Sale Proceeds | 4905 | 5,000,000 |
| Cash Transfer Out | 4909 | |
| Cash Transfer In | 4910 | |
| Total: | 26,030,732 |