Obj Account Revenue Description
FY24
Actuals
FY25
Revised
FY26
Projected
FY26/FY25
Difference
%
Diff
General Fund Revenues by Account
344110 SANI-REFUSE COLLECTN CHG Charges for garbage collection service. 4,291,164 5,120,000 5,300,000 180,000 3.5%
344130 SANI-SALE OF RECYCL MATL Revenues from sale of mixed recycled materials. 5,258 5,000 5,000 - 0.0%
344190 SANI-OTHER CHARGES Misc. charges for services from Sanitation dept. 58,060 42,000 42,000 - 0.0%
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. 40,155 21,000 30,000 9,000 42.9%
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. 2,504 3,000 3,000 - 0.0%
346910 STREET LIGHTS Revenues generated through street light fee. 845,463 1,000,000 1,000,000 - 0.0%
347000 OIL RECYCLING Revenues from sale of collected used motor oil. - - - -
347100 LIBRARY USE FEES Misc. charges for Library services. 32,769 31,000 31,000 - 0.0%
347200 ACTIVITY FEES Fees for use of recreational & other facilities. 1,045,531 1,150,000 1,250,000 100,000 8.7%
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. 388,145 550,000 475,000 (75,000) -13.6%
347900 OTHER CULTURE/REC FEES Misc. charges for other culture & recreation services. 3,310 4,000 4,000 - 0.0%
349300 BAD CHECK FEES Fees applied when a bad check is written to the City. 25 - - -
349900 OTHER CHGS FOR SVCS Other charges for services - - - -
351100 COURT Miscellaneous revenue from court fees. 31,980 - - -
351170 COURT-MUNICIPAL Fines from tickets or citations written within City limits. 1,030,068 1,200,000 1,200,000 - 0.0%
351175 RESTITUTION Revenues from court-ordered restitution paid to the City. 3,600 4,500 4,500 - 0.0%
351500 LIBRARY FINES Fines from when borrowed materials are returned late. 12,845 13,000 13,000 - 0.0%
351900 PROBATION FINES Fines from tickets or citations paid monthly over probation. 65,895 100,000 100,000 - 0.0%
351910 DEF CONTR FOREIT DEPOSITS Forfeitures from City's defined contribution retirement plan. - - - -
361000 INTEREST REVENUES Interest revenues from the General Fund cash account. 2,837 3,500 1,080,000 1,076,500 30757.1%
361100 INTEREST RESERVE/INVEST Interest revenues from the reserve cash account. 1,273 - - -
361110 INTEREST FSA ACCOUNT Interest revenues from the FSA account. - - - -
381000 RENTS & ROYALTIES Revenue from cell tower and bus stop shelter leases. 203,041 200,000 200,000 - 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. 1,653,622 1,998,530 2,100,000 101,470 5.1%
382000 TELEPHONE COMMISSIONS Charges for use of the jail phones by inmates. 9,246 16,000 16,000 - 0.0%
382010 SMALL CELL Rental fees for use of right of way related to small cells. 552 5,400 5,400 - 0.0%
383000 INSURANCE REIMBURSEMENT Insurance reimbursement for damages to City property. 359,128 70,000 70,000 - 0.0%
383100 DONATIONS Miscellaneous donations. - - - -
389000 OTHER MISC REVENUE Any miscellaneous revenues that do not fit elsewhere. 43,739 8,000 8,000 - 0.0%
391110 OPER TRN IN-HOTEL(275) Transfer in from Hotel/Motel fund. 615,055 641,625 660,750 19,125 3.0%
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. - - - -
391175 OPER TRN IN-FIRE STA(285) Transfer in from Fire Station Construction Grant fund. - - - -
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