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<br /> ..--
<br /> GENERAL FUND ,
<br /> --..----.----
<br /> : 1997 1998 ! AS OF I ESTIMATED i 1999
<br /> I
<br /> -----.--- : YR. END 1998!
<br /> , ACTUAL I ADOPTED 9/30/98 ADOPTED
<br /> ACCOUNT # REVENUES I I BUDGET I : i BUDGET
<br /> TAXES i i i I I
<br /> i I
<br /> 01GOO I Property Tax ! 75.550 i 87,098 101,146: 87,098: 90,710
<br /> 402GOO i Specific Ownership Tax 1 11,2031 8,200: 6,357: 8,4571 8,200
<br /> 403GOO , Penalties & Interest - Property Tax I 1.1371 350' 508i 550[ 400
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<br /> 404GOO Sales Tax I 228,5271 230,000 171,143: 257,900 i 270,100
<br /> , 1
<br /> 433GOO , Penalties & Interest - Sales Tax I I I 1 50
<br /> I
<br /> 405GOO Utility Franchise Tax I 8,655: 8,500: 7,530: 9,550; 9,500
<br /> I i
<br /> 406GOO i Delinquent Taxes I 151 50! 69' 691 50
<br /> 407GOO I Lodging Tax 1 13,3701 8,050; 11.049: 8,7001 8,700
<br /> 413GOO , Sales Tax Licenses I I 1,250! 370' 7201 2,850
<br /> ,
<br /> 429GOO I Licenses-other (vendor,concert,dog) I i 2,500i 270: 3501 400
<br /> , I
<br /> i TOTAL i 338,457 i 345,998 : 298,172; 373,044 i 390,560
<br /> I 1 1 I i I
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<br /> , INTERGOVERNMENTAL I I i ! I
<br /> 408GOO I Highway Users 1 25,3741 28,1281 20,925 ; 28,128 i 29,050
<br /> 409GOO I Motor Vehicle Fees I 2,910i 2,400 ! 2.222 2,8601 2,800
<br /> 410GOO I Cigarette Tax I 2,8191 2,500i 2,292: 3,0711 3,000
<br /> 423GOO ! Grants (C.O.P.S. & DOLA) I 14,826: 6,000: 4,000: 6,868i 57,000
<br /> !
<br /> ! TOTAL I 45,929 i 39,028 ! 29,439 i 40,9271 91,850
<br /> I ! 1 I 1 I
<br /> I I I
<br /> I MISCELLANEOUS I I i I I
<br /> I I I
<br /> i
<br /> 411 GOO 1 Community Center User Fees I 4,488 i 3,800: 3,031 : . I 3,500
<br /> I 3,700;
<br /> 412GOO I Interest Income I 21,5041 16,0001 9,830! 13,5201 13,500
<br /> 414GOO I Court Fines I 5.7441 5,500: 10,854[ 15,600 i 12,000
<br /> I
<br /> : 15GOO I Building Permits I 34,5011 35,000 i 12,6511 12,750' 4,000
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<br /> .'16GOO I Liquor Licenses I 1,2801 1 ,400 1 2,8611 3,1111 1 ,400
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<br /> 417GOO 1 Other - general (T/Clrk fees,notary) i 1,8111 1,0001 145: 1751 150
<br /> 430GOO i Planning Consulting Reimbursement I 1 10,000 I 11,6971 18,1041 10,000
<br /> 418GOO 1 Consulting Services Reimbursement I 8,1941 7,0001 4,406 i 8,5421 8,000
<br /> 420GOO 1 Material/Labor Reimbursmnt-gen i 5591 6001 180i 1,3841 500
<br /> 421 GOO I P & Z Applications 1 3,4221 7,0001 3,2581 3,2581 1,500
<br /> 422GOO 1 Excavtn/Misc.Permits (signs,encrch) I 6571 6001 50: 501 200
<br /> 425GOO 1 Reimbursable Bonds & Permits I 9601 500! 650i 6501 500
<br /> 426GOO i Reimbursable Administrative Costs 1 1,368/ 1,0001 2,261' 2,9741 2,000
<br /> 434GOO I Reimbursable Mosquito Control Costs I I i i 3,000
<br /> I I !
<br /> 40800 I Sales - Other (copies) I 4,9301 200i 207' 2001 200
<br /> 427GOO I Credits & Refunds - general I 1,148i 300, 1,155; 1,155: 300
<br /> 428GOO I Credits - Prop. & Casual. Poollnsur. 1 I 5,478: 9,293. 9,2931 0
<br /> 419GOO i Investment Income/Desig Reserves I I 4,000: 4,781 ; 6,396: 5,800
<br /> i
<br /> 432GOO I Investment Income/Undesig Reserves J I i 4,048' 5,398: 4,800
<br /> i TOTAL I 90,5661 99,378 i 77,316' 100,862' 66,550
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<br /> I i I I 1
<br /> I I I I
<br /> i PARK I , i I
<br /> 400POO I USPS Rent ! 2,520: 2,8801 1,890' 2,520: 2.520
<br /> 401POO I Donations - park , 1121 0 3,800' 3,938: 100
<br /> I
<br /> 402POO Conservation Trust Fund (Lottery) I 5,534. 5,000 3,932' 5,380i 5,400
<br /> 403POO Other - park ! 01 100 Oi 01 0
<br />404POO Grants (GOCO) 0: 0 0 7,000: 0
<br /> J7POO Lodging Tax 01 5,370 0' 5,800! 5.800
<br />.. TOTAL 8,166! 13,350 9,622, 24,638 i 13.820
<br />1- ! ,
<br /> TOTAL REVENUES 483,118: 497,754 414,549 539,471 562,780
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<br />P~gc I
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