| Local Finance Form 1001 |
|
|
|
|
General |
| Source |
Code Number |
Fund |
|
|
1 |
| Real Estate Taxes |
4101 |
6,900,000 |
| Tangible Personal Property Taxes |
4102 |
1,550,000 |
| Motor Vehicle Property Taxes |
4103 |
1,000,000 |
| Delinquent Property Taxes |
4104 |
100,000 |
| Tangible Personal Property (Boats) |
4106 |
13,000 |
| Bank Franchise Deposit Tax |
4130 |
240,000 |
| Franchise - Real Property Taxes |
4131A |
250,000 |
| Franchise - Personal Tangible Property |
4131B |
900,000 |
| Occupational License Tax |
4134 |
16,000,000 |
| Deed Transfer Taxes |
4135 |
1,000,000 |
| Net Profit Taxes |
4139 |
550,000 |
| Telephone 911 User Service Fees |
4140 |
|
| Motor Vehicle Rental Tax |
4141 |
|
| Other In Lieu Payments |
4210 |
80,000 |
| Co Attorney Excess Fees |
4301 |
10,000 |
| Co Clerk Excess Fees |
4302 |
735,000 |
| Sheriff Excess Fees |
4304 |
600,000 |
| Business License |
4401 |
250,000 |
| Beer & Liquor License |
4402 |
55,000 |
| Building Permits |
4407 |
1,000,000 |
| Permit & Inspection Fees |
4416 |
|
| Cable TV Franchise |
4417 |
300,000 |
| Omitted Tangible Personal Taxes |
4501 |
200,000 |
| Federal Prisoners Payment |
4502 |
|
| Federal Reimbursement |
4503 |
317,470 |
| Heritage Council Grant |
4504A |
8,000 |
| CDBG Federal Grant |
4504B |
|
| Public Housing - HAP Payments |
4504C |
|
| Emergency Shelter Grant |
4504D |
2,200 |
| Bullet Proof Vest |
4504G |
2,000 |
| AH Administration Fee |
4504K |
|
| AH Fraud Payment (50%) |
4504L |
|
| AH FSS Grant |
4504M |
|
| JAG Grant |
4504N |
19,000 |
| TEA-21 Grant |
4504O |
|
| Inter-County Motor Vehicle |
4505 |
120,000 |
| Non-Public School Transportation |
4509 |
500,000 |
| Senate Bill 66 - Fire District |
4510A |
15,000 |
| Juvenile Justice Grant |
4510C |
27,900 |
| Area Developmnet Grant |
4510F |
22,000 |
| State Grant - Phase II Water |
4510G |
|
| Kentucky Recovery Grant |
4510H |
|
| LIFT GRANT - NKY Convention Bureau |
4512 |
15,000 |
| Homeland Security Grant |
4512A |
|
| Transportation Cabinet Projects |
|
|
| - Transportation Cabinet Projects - State |
4514 |
|
| - South Airfield Road Project - Airport |
4514A |
|
| 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 |
15,000 |
| Board of Assessment Appeals |
4521 |
1,000 |
| Legal Process Fee |
4522 |
460 |
| Dog License Refund |
4523 |
2,000 |
| Coal Road Impact Fees |
4528 |
|
| Mineral Severance Tax |
4529 |
|
| Sheriff Bond Refund |
4530 |
396 |
| AOC Courthouse Rentals |
4532 |
450,000 |
| Jail Operations State Fees |
4533 |
|
| Jail State Medical Fees |
4534 |
|
| Jail State Court Costs |
4535 |
|
| Contracts w/other Counties |
4536 |
40,000 |
| State Inmate Payment |
4537 |
|
| DUI Service Fees |
4538 |
|
| EMA Grant - Reimbursement |
4541 |
61,750 |
| Misc State Payment - Litter Abatement |
4543 |
|
| MH/MR Tax Fund Payment |
4546 |
50,000 |
| MH, Mr Tax Fund Payment |
4546A |
|
| Senior Plus Reimb - Aging Funds |
4546B |
30,000 |
| Success by Six - MH/MR Fund |
4546C |
25,000 |
| Health District Grant - Indigent Funds |
4546D |
200,000 |
| Telephone Reimbursement - AOC |
4551 |
30,000 |
| Wireless Telephone 911 Surcharge |
4562 |
|
| Court Facility Fees |
4570 |
275,000 |
| Landfill User Fees |
4603 |
|
| Parks & Recreation |
4604 |
230,000 |
| Swimming Pool |
4605 |
45,000 |
| Animal Control - Sales & Licenses |
4612 |
85,000 |
| Spay & Neuter Violations |
4612A |
3,000 |
| Data Processing Services |
4615 |
23,000 |
| Water System Surcharge |
4616 |
75,000 |
| Sewer System Surcharge |
4616A |
1,500,000 |
| Work Release |
4618 |
|
| Road/Maint/Improvement |
4619 |
|
| Home Incarceration Fees |
4624 |
250 |
| Jail Prisoner Reimbursement |
4634 |
|
| Jail Medical Fee - State |
4635 |
|
| Postage Reimbursement |
4643 |
30,000 |
| Jail Housing Fee - State |
4644 |
|
| EM Violation Clean Up Fees |
4680A |
35,000 |
| Digital Fingerprinting |
4680B |
|
| Storm Sewer Service & Repairs - SD1 |
4680C |
|
| Arboretum Maintenance |
4692 |
89,210 |
| Other Charges for Services |
4699 |
1,201 |
| Telephone Commission |
4702 |
|
| Surplus Property Sales |
4705 |
20,000 |
| Road Material Sales |
4706 |
|
| Vehicle Maintenance Sales |
4710 |
|
| Senior Citizens Picnic Sales |
4710A |
|
| Rentals and Leases - |
|
|
| - Assisted Housing |
4711A |
13,011 |
| - Walton Fire Department |
4711B |
27,178 |
| - Pt. Pleasant Fire Department |
4711C |
70,633 |
| - SCNK (Senior Center) |
4711D |
10,000 |
| - Community Action Commission |
4711F |
3,804 |
| - Child Support Office |
4711G |
12,144 |
| - Northern KY Health District |
4711H |
49,725 |
| - Board of Education (MW Facility) |
4711K |
45,000 |
| -CASA |
4711L |
7,500 |
| -Valley Orchards |
4711M |
16,000 |
| -Children's Home of NKY |
4711N |
30,000 |
| -County Attorney Lease |
4711O |
1,500 |
| -Brighton Center Lease |
4711P |
6,600 |
| Recycling |
4713 |
|
| Reimbursements |
4727 |
2,000 |
| Bond Money Reimbursement |
4727B |
|
| Juvenile Drug Testing |
4727D |
500 |
| MH/MR Administrative Reimb |
4727F |
30,000 |
| EM Training Class Reimb |
4727G |
2,000 |
| Animal Shelter Donations |
4728A |
10,000 |
| Water Rescue Donations |
4728B |
1,000 |
| Miscellaneous Revenue |
4731 |
2,000 |
| Payroll Tax Collection |
4771 |
300,000 |
| Airport Parking Fines |
4780 |
10,000 |
| Boone County Recreation Center Sale |
4798 |
|
| Interest on Deposits |
4801 |
300,000 |
| Interest on Deposits - GO Bond |
4804 |
400 |
| Interest - Investments |
4808 |
|
|
|
|
| Subtotals before 4900 |
|
37,049,832 |
|
|
|
|
|
|
| Carry Forward Balance |
4901 |
5,500,000 |
| Carry Forward Balance - GO Bond |
4901A |
|
| General Obligation Bond Sale Proceeds |
4905 |
|
| Cash Transfer Out |
4909 |
-4,960,996 |
| Cash Transfer In |
4910 |
|
| Borrowed Money |
4911 |
|
|
|
|
| Total: |
|
37,588,836 |
