| Taxes & Franchise Fees |
31100 |
Property Taxes |
29970622 |
32477451 |
| Taxes & Franchise Fees |
31102 |
Property Tax Replacement |
253919 |
254773 |
| Taxes & Franchise Fees |
31810 |
Franchise Fees |
715000 |
740000 |
| Taxes & Franchise Fees |
31820 |
Cable Franchise |
60000 |
60000 |
| Taxes & Franchise Fees |
31830 |
Electricity Franchise Fee |
400000 |
415000 |
| Taxes & Franchise Fees |
31831 |
Electricity Franchise Fee |
0 |
0 |
| Licenses & Permits |
32110 |
Beer/Wine/Liquor License Fees |
40000 |
40000 |
| Licenses & Permits |
32120 |
Liquor Licenses |
0 |
0 |
| Licenses & Permits |
32130 |
Catering Permits |
2400 |
2400 |
| Licenses & Permits |
32150 |
Misc Business Permits |
14559 |
18200 |
| Licenses & Permits |
32210 |
Building Permits |
2502600 |
2692600 |
| Licenses & Permits |
32211 |
Building Permit/Engineering Rev |
175000 |
325000 |
| Licenses & Permits |
32220 |
Electrical Permits |
313420 |
537100 |
| Licenses & Permits |
32230 |
Plumbing Permits |
301100 |
426500 |
| Licenses & Permits |
32240 |
Plan Check Fees |
852125 |
1127200 |
| Licenses & Permits |
32255 |
Investigation Fees |
5000 |
10000 |
| Licenses & Permits |
32260 |
Misc. Building Permits |
2003 |
5000 |
| Licenses & Permits |
32261 |
Mechanical Permit |
365100 |
363700 |
| Licenses & Permits |
32264 |
Sign Permits |
5900 |
7500 |
| Intergovernmental & Grants |
33100 |
Federal Grant |
1085759 |
52063054 |
| Intergovernmental & Grants |
33110 |
Vallivue Resource Officer |
278775 |
300000 |
| Intergovernmental & Grants |
33111 |
Caldwell District Res Officer |
18 |
268 |
| Intergovernmental & Grants |
33116 |
Elevate Acadamy Res Officer |
89285 |
97374 |
| Intergovernmental & Grants |
33117 |
Thomas Jeffereson/Heritage SRO |
89285 |
138512 |
| Intergovernmental & Grants |
33150 |
Dept of Transportation Reimb. |
0 |
0 |
| Intergovernmental & Grants |
33200 |
Urban Renewal Projects |
123520 |
385900 |
| Intergovernmental & Grants |
33400 |
State Grants |
10300 |
20000 |
| Intergovernmental & Grants |
33530 |
St Rev Shared Sales Tax |
6462846 |
6191153 |
| Intergovernmental & Grants |
33540 |
Gas Tax |
4991928 |
5656544 |
| Intergovernmental & Grants |
33550 |
Road & Bridge St Revenue |
11900 |
25000 |
| Intergovernmental & Grants |
33570 |
State Liquor Apportionment |
652570 |
610000 |
| Intergovernmental & Grants |
33910 |
Payment In Lieu Of Taxes |
0 |
0 |
| Charges for Services: General |
34005 |
Alcohol Sale/20% Of Sales |
17900 |
13600 |
| Charges for Services: General |
34010 |
Charges for Services |
31372177 |
33896836 |
| Charges for Services: General |
34011 |
Tax Collected/Contracted Service |
66641 |
101866 |
| Charges for Services: Parks & Recreation |
34012 |
Recycling |
727719 |
1691067 |
| Charges for Services: General |
34013 |
Special Project Services |
1000000 |
3921632 |
| Charges for Services: Public Safety |
34016 |
Code Enforcement Charges |
45000 |
26130 |
| Charges for Services: Utilities |
34018 |
Water Hydrant Fee |
25000 |
14900 |
| Charges for Services: Parks & Recreation |
34020 |
Bad Debt Recovery |
2600 |
3100 |
| Charges for Services: General |
34030 |
Admin/Payroll Services |
2844250 |
2688025 |
| Charges for Services: General |
34031 |
Senior Citizen Van Fees |
2000 |
2000 |
| Charges for Services: General |
34036 |
CAP Facilties |
500264 |
432389 |
| Charges for Services: Utilities |
34040 |
Utility Billing Services |
846895 |
804219 |
| Charges for Services: General |
34041 |
Line Locate CAP |
44000 |
34650 |
| Charges for Services: Utilities |
34042 |
Meter CAP |
282 |
740 |
| Charges for Services: General |
34050 |
City Attorney Services |
50 |
5358 |
| Charges for Services: General |
34061 |
Asphalt Repair Charges |
25 |
0 |
| Charges for Services: General |
34062 |
Distribution System Connection Fee |
1259217 |
3231020 |
| Charges for Services: General |
34063 |
60% Capital Improvement Fee |
0 |
0 |
| Charges for Services: General |
34064 |
Interceptor Fee |
2000000 |
1571091 |
| Charges for Services: General |
34065 |
Main Extension Fee |
105503 |
1955800 |
| Charges for Services: Planning & Engineering |
34066 |
Impact Fee-Pump Development |
0 |
0 |
| Charges for Services: Public Safety |
34067 |
Fireline Connection |
65000 |
33300 |
| Charges for Services: General |
34069 |
Residential/Industrial Trunk |
1500 |
0 |
| Charges for Services: Utilities |
34070 |
Meter Installation |
752000 |
1113600 |
| Charges for Services: General |
34080 |
Turn On Fees |
235800 |
416300 |
| Charges for Services: General |
34090 |
Septic Dump Services |
108538 |
6828445 |
| Charges for Services: Planning & Engineering |
34095 |
Treat. Plant Capacity Fee |
1947965 |
1614088 |
| Charges for Services: General |
34110 |
Rebates/Discounts |
0 |
0 |
| Charges for Services: Planning & Engineering |
34111 |
Eng/Subdivision Plats |
208400 |
225000 |
| Charges for Services: Planning & Engineering |
34113 |
Eng/Special Use Permit Non-PUD |
5000 |
7500 |
| Charges for Services: Planning & Engineering |
34115 |
Eng/Annexation |
5000 |
7500 |
| Charges for Services: General |
34117 |
Building Permit/P&Z Review Fee |
285500 |
847500 |
| Charges for Services: Planning & Engineering |
34118 |
Development Agreements (P&Z) |
23500 |
14400 |
| Charges for Services: Planning & Engineering |
34121 |
Subdivision Plats Non-PUD |
140500 |
158500 |
| Charges for Services: General |
34123 |
Special Use Permits |
21720 |
17500 |
| Charges for Services: Planning & Engineering |
34124 |
Planned Unit Developments |
650 |
590 |
| Charges for Services: Planning & Engineering |
34125 |
Zone Change |
2000 |
5000 |
| Charges for Services: General |
34126 |
Text Amendment |
50 |
0 |
| Charges for Services: Planning & Engineering |
34127 |
Annexation |
26035 |
36000 |
| Charges for Services: Planning & Engineering |
34129 |
Comp Plan Map Amendment |
190 |
110 |
| Charges for Services: Planning & Engineering |
34131 |
Comp Plan Text Amendment |
0 |
0 |
| Charges for Services: Planning & Engineering |
34132 |
Plat Amendment |
39667 |
31600 |
| Charges for Services: General |
34133 |
Appeals |
1 |
0 |
| Charges for Services: General |
34135 |
Legal Notice Advertising |
0 |
0 |
| Charges for Services: General |
34136 |
Home Occupation Permit |
6168 |
7500 |
| Charges for Services: General |
34137 |
Administrative Determination |
3120 |
5000 |
| Charges for Services: General |
34139 |
Comm Dev Maps & Copies |
500 |
1000 |
| Charges for Services: General |
34140 |
Printing & Duplication Fees |
12500 |
12000 |
| Charges for Services: Utilities |
34150 |
Sewer Connect Permits (Eng) |
1000 |
1000 |
| Charges for Services: Planning & Engineering |
34160 |
Engineering Services Revenues |
3162352 |
2699728 |
| Charges for Services: General |
34161 |
Mapping Revenue (GIS) |
621000 |
589453 |
| Charges for Services: General |
34163 |
Electrical Service |
346700 |
416770 |
| Charges for Services: General |
34164 |
MS4 Service Revenue |
1622090 |
2177729 |
| Charges for Services: General |
34180 |
Payroll Health Deduct |
6528576 |
7359193 |
| Charges for Services: General |
34181 |
Payroll Health Deduction-EE |
970784 |
990200 |
| Charges for Services: General |
34190 |
Miscellaneous Revenue |
388900 |
296600 |
| Charges for Services: General |
34191 |
Community Program Revenue |
146200 |
141200 |
| Charges for Services: General |
34192 |
Bldg/"Reimbursable Expense" |
0 |
0 |
| Charges for Services: General |
34193 |
Miscellaneous Revenue |
5000 |
5000 |
| Charges for Services: General |
34195 |
Hanger Tie Down Fees |
15000 |
19200 |
| Charges for Services: General |
34197 |
Fuel Flowage Fee |
10 |
0 |
| Charges for Services: General |
34210 |
VIN Inspections |
0 |
0 |
| Charges for Services: General |
34211 |
Pet License Revenue |
35000 |
15500 |
| Charges for Services: Public Safety |
34285 |
Spec Event Securty/Police |
32000 |
22000 |
| Charges for Services: Public Safety |
34290 |
Miscellaneous Police |
75000 |
131000 |
| Charges for Services: Public Safety |
34292 |
Police/Reimbursable Revenue |
80 |
0 |
| Charges for Services: General |
34293 |
Cops, Kids, and Community Donations |
15000 |
10000 |
| Charges for Services: Public Safety |
34310 |
Rural Fire Dist Fee |
2272447 |
2931401 |
| Charges for Services: Public Safety |
34313 |
Rural Fire Plan Reviews |
0 |
0 |
| Charges for Services: General |
34315 |
Lost/Damaged |
5500 |
5000 |
| Charges for Services: Public Safety |
34317 |
Fire/Tank Removal Fee |
0 |
0 |
| Charges for Services: Public Safety |
34320 |
Misc. Fire Permits |
8 |
500 |
| Charges for Services: Public Safety |
34327 |
Fire Plan Review Fees |
165000 |
185000 |
| Charges for Services: Planning & Engineering |
34328 |
Plat Review Fees |
21000 |
21200 |
| Charges for Services: Public Safety |
34330 |
Fire/Inspections |
12000 |
20000 |
| Charges for Services: Public Safety |
34333 |
Fire Sprinkler/Alarm Reviews |
129000 |
160100 |
| Charges for Services: General |
34337 |
HazMat State Reimbursement |
40000 |
20000 |
| Charges for Services: Public Safety |
34390 |
Fire Miscellaneous Revenue |
35000 |
63000 |
| Charges for Services: Parks & Recreation |
34570 |
PS - Concessions |
198700 |
225000 |
| Charges for Services: Parks & Recreation |
34571 |
PS - Golf Cart Consessions |
0 |
0 |
| Charges for Services: General |
34710 |
Program Revenues |
215000 |
313000 |
| Charges for Services: General |
34711 |
Program Revenues/Taxable |
5000 |
7500 |
| Charges for Services: General |
34712 |
Senior Tours |
25000 |
25000 |
| Charges for Services: General |
34713 |
Uniform/Costume Fees |
2500 |
2500 |
| Charges for Services: General |
34715 |
Player's Fees |
10 |
0 |
| Charges for Services: General |
34716 |
Player's Fees/Taxable |
5000 |
10000 |
| Charges for Services: Parks & Recreation |
34717 |
Rec Boxing Program Revenue |
7000 |
10000 |
| Charges for Services: Parks & Recreation |
34718 |
Rec Boxing Retail Sales/Taxable |
500 |
2000 |
| Charges for Services: General |
34720 |
Facilities Rental |
103000 |
103000 |
| Charges for Services: General |
34725 |
Facility Clean Up Charge |
5000 |
10000 |
| Charges for Services: General |
34730 |
Rodeo Lease Revenue |
8000 |
8000 |
| Charges for Services: General |
34735 |
Charge/Event Security Service |
5000 |
10000 |
| Charges for Services: General |
34736 |
City Sponsored Events |
10670 |
10000 |
| Charges for Services: Parks & Recreation |
34740 |
Swimming Pool Admission/Rental |
60000 |
60000 |
| Charges for Services: Parks & Recreation |
34745 |
Swimming Pool Lessons |
5 |
0 |
| Charges for Services: General |
34750 |
Concessions |
76600 |
80000 |
| Charges for Services: General |
34760 |
Advertising Revenue |
2800 |
5000 |
| Charges for Services: General |
34770 |
Forestry Miscellaneous Revenue |
0 |
0 |
| Charges for Services: General |
34773 |
Impact Fees |
2620100 |
4803400 |
| Charges for Services: Parks & Recreation |
34774 |
Park Impact Fees |
2300000 |
3212700 |
| Charges for Services: General |
34775 |
Oral History |
0 |
0 |
| Charges for Services: General |
34777 |
Summer Reading |
1000 |
1000 |
| Charges for Services: Parks & Recreation |
34780 |
Band Shell Rental |
12000 |
12000 |
| Charges for Services: Parks & Recreation |
34781 |
Mallard Park Shelter Rentals |
20000 |
20000 |
| Charges for Services: Parks & Recreation |
34782 |
Pipe Dream Park Shelter Rental |
1000 |
1000 |
| Charges for Services: General |
34785 |
Luby Gazebo |
2000 |
2000 |
| Charges for Services: General |
34790 |
Rose Garden Rental |
1100 |
1100 |
| Charges for Services: Parks & Recreation |
34795 |
Parks Miscellaneous Revenue |
262578 |
314912 |
| Charges for Services: Parks & Recreation |
34796 |
Curtis Park Rental |
4000 |
4400 |
| Charges for Services: General |
34810 |
Sale of Lots |
86000 |
86000 |
| Charges for Services: General |
34820 |
Grave Fees |
126900 |
137200 |
| Charges for Services: General |
34840 |
Saturday Burials |
7000 |
7500 |
| Charges for Services: General |
34910 |
Season Ticket Revenue |
190900 |
250000 |
| Charges for Services: Parks & Recreation |
34911 |
FV - Season Ticket Revenue |
48000 |
50000 |
| Charges for Services: Parks & Recreation |
34930 |
PS - Green Fees |
662300 |
725000 |
| Charges for Services: Parks & Recreation |
34931 |
FV - Green Fees |
202500 |
212600 |
| Charges for Services: Parks & Recreation |
34940 |
PS - Trail Fees |
32000 |
33600 |
| Charges for Services: Parks & Recreation |
34941 |
Daily Trail Fees |
13000 |
13200 |
| Charges for Services: General |
34951 |
Pro Shop Revenue |
154000 |
180000 |
| Charges for Services: General |
34953 |
PS Range Fees |
64000 |
67200 |
| Fines & Special Assessments |
35110 |
Court Fines |
180000 |
109600 |
| Fines & Special Assessments |
35120 |
Overtime Parking Fines |
0 |
0 |
| Fines & Special Assessments |
35130 |
Library Fines |
3500 |
3500 |
| Fines & Special Assessments |
35140 |
Past Due Charges |
0 |
0 |
| Fines & Special Assessments |
35510 |
Special Assessments |
480000 |
523652 |
| Interest, Rents & Leases |
36105 |
Accrued Interest Revenue |
12 |
0 |
| Interest, Rents & Leases |
36106 |
Claims Interest |
7480 |
8438 |
| Interest, Rents & Leases |
36110 |
Investment Interest Revenue |
2519800 |
1801000 |
| Interest, Rents & Leases |
36120 |
Spec Assess Interest Rev |
16000 |
30059 |
| Interest, Rents & Leases |
36130 |
Interest Revenue GASB |
87 |
0 |
| Interest, Rents & Leases |
36310 |
Building Rental |
36 |
62 |
| Interest, Rents & Leases |
36315 |
Airport Electricity |
13500 |
13584 |
| Interest, Rents & Leases |
36316 |
Electricity/One-Time Fee |
0 |
0 |
| Interest, Rents & Leases |
36320 |
Land Lease |
335681 |
373709 |
| Interest, Rents & Leases |
36321 |
Lease Revenue GASB |
8 |
7 |
| Interest, Rents & Leases |
36322 |
Lease Revenue Offset GASB |
87 |
0 |
| Interest, Rents & Leases |
36330 |
PS - Cart Storage |
26000 |
29600 |
| Interest, Rents & Leases |
36331 |
FV - Cart Storage Rental |
2800 |
3000 |
| Interest, Rents & Leases |
36335 |
PS - Cart Rental |
312300 |
312300 |
| Interest, Rents & Leases |
36336 |
FV - Cart Rental |
97000 |
97000 |
| Interest, Rents & Leases |
36340 |
Train Depot Rental |
22000 |
15000 |
| Interest, Rents & Leases |
36998 |
Gain/Loss on Capital Assets |
0 |
0 |
| Interest, Rents & Leases |
36999 |
Unrealized Gain or Loss |
0 |
0 |
| Donations & Special Events |
37521 |
Van Slyke Museum Donations |
6000 |
6000 |
| Donations & Special Events |
37542 |
Caldwell Youth Forum Rev |
20 |
0 |
| Donations & Special Events |
37543 |
K9 Community Donations |
0 |
0 |
| Donations & Special Events |
37558 |
Friends of the Depot |
0 |
0 |
| Donations & Special Events |
37560 |
Smoke Detector Program |
10 |
0 |
| Donations & Special Events |
37600 |
Gifts/Donations |
35000 |
105000 |
| Donations & Special Events |
37610 |
Endowments |
5000 |
5000 |
| Donations & Special Events |
37620 |
4th of July Celebration/Revenue |
65000 |
65000 |
| Donations & Special Events |
37670 |
Recreation Secret Pals |
50 |
0 |
| Transfers & Other Sources |
38100 |
Contributed Capital |
0 |
0 |
| Transfers & Other Sources |
39100 |
Interfund Oper Transfer In |
1456897 |
3930952 |
| Transfers & Other Sources |
39125 |
Other Grants |
10 |
0 |
| Transfers & Other Sources |
39200 |
Sale of Fixed Asset |
26 |
0 |
| Transfers & Other Sources |
39250 |
Proceeds From Insurance |
0 |
0 |
| Transfers & Other Sources |
39340 |
Bond Proceeds |
0 |
0 |
| Transfers & Other Sources |
39360 |
Loan/Lease Proceeds |
0 |
0 |