Obj Account Revenue Description
FY22
Actuals
FY23
Revised
FY24
Projected
FY24/FY23
Difference
%
Diff
General Fund Revenues by Account
344190 SANI-OTHER CHARGES Misc. charges for services from Sanitation dept. 47,943 38,000 42,000 4,000 10.5%
344192 FUEL SURCHARGE Fuel surcharge for sanitation service. - - - -
344195 RECYCLE CTR DRY TRASH Fees on disposal of dry solid waste at recycling center. - - - -
346700 KSB RECYCLING Revenues generated by KSB through recycling center. 16,278 21,000 21,000 - 0.0%
346800 ADS RECYCLING Rebates from agreement with Advanced Diposal. - 3,000 3,000 - 0.0%
346900 COMMERCIAL RECYCLING Revenues for providing recycling services to businesses. 72,872 95,000 3,000 (92,000) -96.8%
346910 STREET LIGHTS Revenues generated through street light fee. 829,856 800,000 800,000 - 0.0%
347000 OIL RECYCLING Revenues from sale of collected used motor oil. - - - -
347100 LIBRARY USE FEES Misc. charges for Library services. 25,482 31,000 31,000 - 0.0%
347200 ACTIVITY FEES Fees for use of recreational & other facilities. 916,038 635,000 800,000 165,000 26.0%
347210 ACTIVE NET FEES Charged to the City for citizens' online use of ActiveNet. - - - -
347300 EVENT ADMISSION FEES Fees collected for admission to certain city events. - - - -
347500 PROGRAM FEES Fees collected for participation in recreation programs. 305,864 320,000 360,000 40,000 12.5%
347900 OTHER CULTURE/REC FEES Misc. charges for other culture & recreation services. 45,700 4,000 4,000 - 0.0%
349300 BAD CHECK FEES Fees applied when a bad check is written to the City. - - - -
351170 COURT-MUNICIPAL Fines from tickets or citations written within City limits. 1,493,261 1,550,000 1,200,000 (350,000) -22.6%
351175 RESTITUTION Revenues from court-ordered restitution paid to the City. 2,750 4,500 4,500 - 0.0%
351500 LIBRARY FINES Fines from when borrowed materials are returned late. 11,108 13,000 13,000 - 0.0%
351900 PROBATION FINES Fines from tickets or citations paid monthly over probation. 100,402 100,000 100,000 - 0.0%
361000 INTEREST REVENUES Interest revenues from the General Fund cash account. 4,268 3,500 3,500 - 0.0%
361100 INTEREST RESERVE/INVEST Interest revenues from the reserve cash account. - - - -
361110 INTEREST FSA ACCOUNT Interest revenues from the FSA account. - - - -
381000 RENTS & ROYALTIES Revenue from cell tower and bus stop shelter leases. 223,177 200,000 200,000 - 0.0%
381100 VILLAGE MAINT FEES From agreement with building owners in Market Village. 61,258 62,000 62,000 - 0.0%
381200 INTERGOVERNMENTAL REV489 Revenues from Cobb County in accordance with HB 489. 1,611,736 1,600,000 1,660,000 60,000 3.8%
382000 TELEPHONE COMMISSIONS Charges for use of the jail phones by inmates. 5,542 16,000 16,000 - 0.0%
382010 SMALL CELL Rental fees for use of right of way related to small cells. 9,236 5,400 5,400 - 0.0%
383000 INSURANCE REIMBURSEMENT Insurance reimbursement for damages to City property. 80,124 155,000 70,000 (85,000) -54.8%
383100 DONATIONS Miscellaneous donations. - - - -
389000 OTHER MISC REVENUE Any miscellaneous revenues that do not fit elsewhere. 28,391 8,000 8,000 - 0.0%
391110 OPER TRN IN-HOTEL(275) Transfer in from Hotel/Motel fund. 576,384 550,125 603,750 53,625 9.7%
391115 OPER TRN IN E911 CIP (216) Transfer in from E-911 CIP fund. - - - -
391120 OPER TRN IN-HICKORY(376) Transfer in from Hickory Lake Apartments fund. - - - -
391125 OPER TRN IN E911 (215) Transfer in from E-911 fund. - - - -
391150 OPER TRN IN - CIP(370) Transfer in from CIP fund. - 150,000 - (150,000) -100.0%
391175 OPER TRN IN-FIRE STA(285) Transfer in from Fire Station Construction Grant fund. - - - -
391200 OPER TRN IN-WATER (505) Transfer in from Water/Sewer fund. 1,623,200 1,802,500 2,024,100 221,600 12.3%
391210 OPER TRANS IN-SW (540) Transfer in from Stormwater fund. 48,690 73,821 76,000 2,179 3.0%
391215 OPER TRANS IN-GRANT 221 Transfer in from CARES Grant fund. - - - -
391225 USE OF COMMITTED FUNDS Funds set aside for specific uses. - 100,000 100,000 - 0.0%
391220 USE OF RESERVE(FUNDBAL) Use of General Fund fund balance. - 993,686 - (993,686) -100.0%
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