CITY OF WILLIAMSBURG ACCOUNT
001-0150-0201 001-0150-0201A 001-0150-0201B 001-0150-0202 001-0150-0203 001-0150-0204 001-0150-0205 001-0150-0207 001-0150-0207A 001-0150-0208 001-0150-0213 001-0150-0215
GENERAL FUND OPERATING BUDGET - FISCAL YEAR 2014 DESCRIPTION
ACTUAL FY 2011
REVENUE FROM USE OF MONEY & PROPERTY RENT - GENERAL PROPERTY 19,185 9,456 RENT- LONGHILL PROPERTY RENT- CITY SQUARE - LOTS 1,2,3 43,340 RENT - COMMUNITY BLDG. 46,641 RENT- MUNICIPAL CENTER 13,732 PGPG PARKING FEES 248,370 SALE OF SURPLUS EQUIPMENT 30,825 RENT - TRAIN STATION 119,720 COMMISSIONS-TRAIN STATION 1,538 RENT - STRYKER BLDG 3,770 RENT - 210-A STRAWBERRY PLAINS 0 RENT - TRIANGLE BLDG 0 TOTAL- USE OF MONEY & PROPERTY 536,577
ACTUAL FY 2012
BUDGET FY 2013
ESTIMATED ADOPTED FY 2013 FY 2014
% over FY13 Budget
3,733 14,456 37,788 39,915 14,144 263,428 15,372 122,520 1,839 9,260 0 0 522,455
1,200 9,450 45,000 38,000 14,500 240,000 9,000 122,000 1,300 6,000 0 0 486,450
1,200 9,450 45,000 38,000 14,500 280,000 105,000 122,000 3,000 6,000 0 0 624,150
1,200 9,450 46,175 38,000 14,900 290,000 9,000 123,800 3,000 6,000 10,500 75,300 627,325
0.00% 0.00% 2.61% 0.00% 2.76% 20.83% 0.00% 1.48% 130.77% 0.00%
1,414 805 2,219
1,307 392 1,699
1,350 250 1,600
1,350 250 1,600
1,350 250 1,600
0.00% 0.00% 0.00%
28.96%
001-0160-0103 001-0160-0201
CHARGES FOR SERVICES SHERIFF FEES COMMONWEALTH ATTORNEY FEES TOTAL CHARGES FOR SERVICES
001-0161-0302 001-0161-0303 001-0161-0304 001-0161-0304A 001-0161-0305 001-0161-0306 001-0161-0307 001-0161-0308 001-0161-0309 001-0161-0310 001-0161-0311
CHARGES FOR PARKS & RECREATION SWIMMING POOL FEES TENNIS FEES WALLER MILL PARK RENTALS WALLER MILL PARK-ENTRANCE FEES VENDING MACHINES-QUARTERPATH CLASSES ATHLETICS MISCELLANEOUS WALLER MILL DOG PARK FEES WALLER MILL PARK PROGRAMS WALLER MILL PARK RETAIL SALES TOTAL CHARGES - PARKS & RECREAT
5,451 32,482 64,968 41,211 409 17,444 164,883 37,881 6,654 8,000 10,837 390,220
6,154 38,925 63,600 39,564 388 19,128 163,185 50,318 6,562 3,378 10,197 401,399
6,800 38,000 62,000 40,000 400 18,000 172,000 37,000 6,400 3,400 9,500 393,500
2,338 38,000 64,000 38,500 750 18,000 160,000 40,000 6,400 3,000 10,000 380,988
0 38,000 64,500 40,000 750 18,000 165,000 40,000 6,400 3,000 10,000 385,650
-100.00% 0.00% 4.03% 0.00% 87.50% 0.00% -4.07% 8.11% 0.00% -11.76% 5.26% -1.99%
001-0161-0601 001-0161-0602 001-0161-0603 001-0161-0604 001-0161-0605
CHARGES-PLANNING & COMM. DEVELOPMENT SALE OF MAPS, SURVEYS, ETC 1,477 SALE OF PUBLICATIONS 20 SALE OF CEMETERY LOTS 22,520 GRAVE OPENINGS 14,950 GRAVE STONE FOUNDATIONS 4,775 43,742 TOTAL CHARGES-PLAN. & COMM. DEV
1,435 1,712 15,680 20,250 3,625 42,702
1,000 600 16,000 15,000 4,000 36,600
1,000 600 16,000 15,000 4,000 36,600
1,000 600 16,000 15,000 4,000 36,600
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
96,120 409,588 0 50,900 121 0 6,123 0 562,852
92,750 463,534 0 47,374 383 0 4,457 6,304 614,802
96,000 530,000 0 30,000 275 0 6,304 0 662,579
99,000 530,000 0 30,000 275 14,245 6,538 0 680,058
99,000 530,000 250,000 30,000 275 18,850 6,538 0 934,663
3.13% 0.00%
41.06%
49,845 9,046 10,604 69,495
54,547 8,408 17,423 80,378
50,000 9,000 12,000 71,000
50,000 9,000 12,000 71,000
50,000 9,000 12,000 71,000
0.00% 0.00% 0.00% 0.00%
MISCELLANEOUS 001-0189-0902 001-0189-0905 001-0189-0910 001-0189-0916 001-0189-0919 001-0189-0921 001-0189-0925 001-0189-0930
PAYMENTS IN LIEU OF TAXES EMS RECOVERY FEES EMERGENCY SVCS AGREEMENT OTHER ROYALTIES FISCAL AGENT FEES PORT ANNE MTCE FEES DEBT SET-OFF ADMIN FEES TOTAL MISCELLANEOUS
REVENUE FROM THE COMMONWEALTH NON-CATEGORICAL AID 001-0220-0106 TAX ON DEEDS (GRANTORS TAX) 001-0220-0107 ROLLING STOCK TAXES 001-0220-0108 RENTAL CAR TAXES TOTAL NON-CATEGORICAL AID
D - 41
0.00% 0.00% 3.71%