Fund Analysis: Cost Recovery Accounts
FUND 2019 ACTUALS 2020 ACTUALS 2021 ACTUALS 2022 ACTUALS 2023 ACTUALS GRAND TOTAL 1050 - CR-PLANNING & BUILDING
34 LICENSES, PERMITS & FEES $7,587,731 $6,169,084 $7,971,764 $7,984,105 $9,354,891 $39,067,575 36 USE OF MONEY&PROPRTY $61,993 $57,041 $18,967 $19,825 $230,778 $388,603 37 CHARGES FOR SERVICES $2,322,544 $3,531,802 $2,000,929 $600,726 $530,334 $8,986,335 38 OTHER REVENUE $0 $1,576 $6,026 $6,438 $20 $14,060
3B INTERGOV FED GRANT $0 $0 $0 $0 $25,000 $25,000
3C INTERGOV STATE GRANT $610 $169,978 $117,086 $122,929 2,797,299.55 $3,207,902 3D INTERGOV OTHER GRANT $0 $16,000 $87,049 $262,951 $52,093 $418,093 40 SALARIES AND WAGES ($2,082,473) ($2,077,119) ($2,086,330) ($2,125,137) ($2,217,535) ($10,588,593) 41 PYRLL/FRINGE BENEFIT ($1,258,641) ($1,301,628) ($1,446,825) ($1,395,375) ($1,497,382) ($6,899,851) 42 PROF & ADMIN ($2,718,846) ($5,046,082) ($3,373,031) ($3,208,376) ($5,644,600) ($19,990,936) 43 OTHER OPERATING ($52,567) ($29,623) ($38,098) ($57,199) ($188,325) ($365,812) 44 UTILITIES ($12,323) ($7,968) ($13,175) ($12,410) ($24,600) ($70,477) 45 EQPT & CONTRACT SVCS ($6,167) ($12,471) ($7,276) ($11,472) ($13,949) ($51,335) 47 COST POOL ($1,979,985) ($1,967,380) ($1,863,033) ($1,908,033) ($1,985,965) ($9,704,396) 48 ASSET/CAPITAL OUTLAY ($7,237) ($6,394) ($2,775) ($2,797) ($1,884) ($21,087) 90 OPER XFERS IN $0 $0 $0 $660,693 $782,154 $1,442,847
91 OPER XFERS OUT $0 ($100,000) $0 $0 $0 ($100,000)
1050 - REVENUES $9,972,878 $9,945,480 $10,201,821 $9,657,667 $13,772,569 $53,550,414 1050 - EXPENSES ($8,118,239) ($10,548,665) ($8,830,542) ($8,720,801) ($11,574,240) ($47,792,487) 1051 - CR-ENGINEERING
34 LICENSES, PERMITS & FEES $21,920 $7,036 $0 $0 $0 $28,956 37 CHARGES FOR SERVICES $278,021 $388,687 $0 $0 $0 $666,708 40 SALARIES AND WAGES ($420,499) ($346,123) $0 $0 $0 ($766,623) 41 PYRLL/FRINGE BENEFIT ($274,561) ($231,998) $0 $0 $0 ($506,559) 42 PROF & ADMIN ($150,801) ($89,564) $0 $0 $0 ($240,365) 43 OTHER OPERATING $31,346 ($45,598) $0 $0 $0 ($14,251) 44 UTILITIES ($5,269) ($6,380) $0 $0 $0 ($11,649)
45 EQPT & CONTRACT SVCS ($35,040) $0 $0 $0 $0 ($35,040) 47 COST POOL ($793,735) ($742,934) $0 $0 $0 ($1,536,669) 90 OPER XFERS IN $756,583 1,028,209.30 $0 $3,489,599 $0 $5,274,392 1051 - REVENUES $1,087,871 $1,423,932 $0 $3,489,599 $0 $5,970,056 1051 - EXPENSES ($1,679,906) ($1,462,596) $0 $0 $0 ($3,111,155) 1053 - CR-CODE ENFORCEMENT
37 CHARGES FOR SERVICES $0 $69,612 $0 $0 $0 $69,612
38 OTHER REVENUE $44,151 $0 $0 $0 $0 $44,151
43 OTHER OPERATING ($10,894) ($23) $0 $0 $0 ($10,917)
45 EQPT & CONTRACT SVCS ($48,020) ($33,381) $0 $0 $0 ($81,401) 90 OPER XFERS IN $2,076,487 $0 $0 $0 $0 $2,076,487
1053 - REVENUES $2,120,637 $69,612 $0 $0 $0 $2,190,249
1053 - EXPENSES ($58,914) ($33,404) $0 $0 $0 ($92,318)
1054 - ENGINEERING GRANTS
3B INTERGOV FED GRANT $589,632 $260,550 $0 $4,819,644 $635,351 $6,305,177 3C INTERGOV STATE GRANT $1,708,544 $928,531 $508,827 $1,402,781 $1,968,756 $6,517,440 3D INTERGOV OTHER GRANT $88,834 $34,000 $6,000 $0 $82,500 $211,334 42 PROF & ADMIN $0 ($42,500) ($25,845) ($176,437) ($169,526) ($414,308) 45 EQPT & CONTRACT SVCS $0 $0 ($107,666) ($11,371) $0 ($119,037) 48 ASSET/CAPITAL OUTLAY ($2,131,350) ($1,682,683) ($2,521,583) ($8,286,737) ($3,002,204) ($17,624,557) 90 OPER XFERS IN $499,963 $0 $0 $0 $0
1054 - REVENUES $2,886,973 $1,223,081 $514,827 $6,222,425 $2,686,607 $13,033,951 1054 - EXPENSES ($2,131,350) ($1,725,183) ($2,655,094) ($8,474,545) ($3,171,730) ($18,157,902) 1055 - ENCROACHMENT SVCS
34 LICENSES, PERMITS & FEES $788,705 $740,983 $729,297 $932,819 $972,367 $4,164,171 36 USE OF MONEY&PROPRTY $8,855 $13,328 $5,699 $6,426 $51,110 $85,417 37 CHARGES FOR SERVICES $130,722 $547,119 $230,024 $364,951 $324,226 $1,597,041 40 SALARIES AND WAGES ($255,518) ($298,961) ($248,707) ($269,747) ($305,548) ($1,378,480) 41 PYRLL/FRINGE BENEFIT ($207,550) ($226,614) ($244,270) ($227,094) ($241,674) ($1,147,201) 43 OTHER OPERATING ($5,969) ($1,599) ($709) ($33,902) ($1,461) ($43,639) 44 UTILITIES ($2,243) ($2,081) ($3,225) ($2,816) ($2,884) ($13,248) 47 COST POOL ($226,808) ($192,277) ($170,231) ($170,231) ($172,555) ($932,102) 48 ASSET/CAPITAL OUTLAY $0 ($542) $0 $0 $0 ($542)
1055 - REVENUES $928,281 $1,301,429 $965,020 $1,304,196 $1,347,703 $5,846,629 1055 - EXPENSES ($698,088) ($722,073) ($667,141) ($703,789) ($724,122) ($3,515,212) TOTAL REVENUES $16,996,640 $13,963,535 $11,681,668 $20,673,887 $17,806,879 $81,122,609 TOTAL EXPENSES ($12,686,496) ($14,491,922) ($12,152,777) ($17,899,134) ($15,470,092) ($72,700,421) NET. $4,310,144 ($528,387) ($471,110) $2,774,753 $2,336,788 $8,422,188 Note: A comprehensive analysis of the cost recovery accounts, with a specific focus on the inbound and outbound transfers over the past five years.
Funds Analyzed: 1050, 1051, 1053, 1054, 1055