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City of Lakewood
<br /> 2020 General Fund Revenue Report -April
<br /> OPERATING REVENUE
<br /> 2020 2020 YTD 2019 YTD % Budget
<br /> Account# Description Budget Collections Collections Collected
<br /> Income Taxes
<br /> 31503 Withholding Tax 9,942,296 3,580,107 3,401,151 36.0%
<br /> 31502 Business Income Tax 1,450,731 332,301 510,315 22.9%
<br /> 31501 Individual Income Tax 13,334,170 4,232,694 7,074,399 31.7%
<br /> Income Tax Subtotal 24,727,197 8,145,102 10,985,865 32.9%
<br /> Property Taxes
<br /> 311-10-00 Real Estate &Public Utility Taxes 8,067,224 4,492,838 4,434,992 55.7%
<br /> Taxes Subtotal 32,794,421 12,637,940 15,420,857 38.5%
<br /> Licenses and Permits
<br /> 32110 Permits 578,755 107,625 130,437 18.6%
<br /> 32120 Licenses 878,753 69,810 278,491 7.9%
<br /> 32130 Applications - 2,000 3,350 >100%
<br /> 321 40 Building & Housing 40,401 5,050 375 12.5%
<br /> 321 50-99 Stormwater Management - 4,000 - >100%
<br /> 322 Public Works - 1,535 6,848 >100%
<br /> 323 Human Services 1,255 - - 0.0%
<br /> 324 Other - 4,500 3,435 >100%
<br /> Licenses and Permits Subtotal 1,499,164 194,520 422,936 13.0%
<br /> Intergovernmental
<br /> 3351010 Homestead 163,175 - 70,071 0.0%
<br /> 335 10 20 Rollbacks 921,975 - 458,337 0.0%
<br /> Property Tax Subsidies Subtotal 1,085,150 - 528,408 0.0%
<br /> 33520 Local Government Fund -State 196,000 56,413 - 28.8%
<br /> 33530 Local Government Fund -County 1,971,488 592,921 573,533 30.1%
<br /> 33550 Cigarette Tax - - - #DIV/0!
<br /> 33555 Liquor& Beer Permits 102,357 15,286 18,027 14.9%
<br /> 334 State -Various 692,300 18,292 - 2.6%
<br /> 337 Other Intergovernmental - 155,102 - >100%
<br /> 316 Hotel Taxes 15,637 3,657 3,478 23.4%
<br /> Intergovernmental Subtotal 4,062,932 841,671 1,123,446 20.7%
<br /> Charges for Services
<br /> 341 Gen Government Charges & Fees 579,380 188,976 204,303 32.6%
<br /> 342 EMS Transport* 1,093,231 358,779 NM 32.8%
<br /> 344 Refuse 23,019 5,140 6,051 22.3%
<br /> 345 Health (Vital Stats-Birth/Death Certs)* 55,348 15,545 100 28.1%
<br /> 349 Other Charges for Services 112,337 38,792 35,278 34.5%
<br /> Charges for Services Subtotal 1,863,315 607,232 245,732 32.6%
<br /> 350-359 Special Assessment 16,700 6,456 - 38.7%
<br /> Fines and Forfeitures
<br /> 361 Lakewood Municipal Court 1,098,573 377,587 377,460 34.4%
<br /> 363 Parking Citations 289,635 71,353 105,318 24.6%
<br /> Fines and Forfeitures Subtotal 1,388,208 448,940 482,778 32.3%
<br /> 370 Investment Earnings Subtotal 1,000,000 306,558 432,381 30.7%
<br /> TOTAL YTD GENERAL FUND OPERATING REVENUE 42,624,740 15,043,317 18,128,130 35.3%
<br /> Miscellaneous and Other Financing Sources
<br /> 380 Miscellaneous (Asset Sales, Donations) 130,386 165,306 74,462 126.8%
<br /> 390-391 Reimbursements (P Card Rebates) 651,795 181,197 116,717 27.8%
<br /> 392 Transfers-In, Indirect Cost Reimbursement 1,713,712 933,238 864,460 54.5%
<br /> Other Financing Sources Subtotal 2,495,893 1,279,741 1,055,639 51.3%
<br /> YTD 2020 GENERAL FUND REVENUE 145,120,633 116,323,058 119,183,769 36.2%
<br /> *Recorded in Hospital Fund in 2019; NM=Not Meaningful Year to Year Comparisons
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