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<br /> GENERAL FUND -
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<br /> ; 1997 i 1998 I AS OF I ESTIMATED 1999
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<br /> ; ACTUAL I ADOPTED 9/30/98 ' YR. END 1998 ADOPTED
<br /> ACCOUNT # REVENUES ; BUDGET i ; , BUDGET
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<br /> , TAXES ! i i f
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<br /> _01 GOO 1 Property Tax I 75,550 ~ 87,098; 101,1461 87,098: 90,710
<br /> -+02GOO Specific Ownership Tax I 11,203 i 8,200' 6,357: 8,4571 8,200
<br /> 403GOO Penalties & Interest - Property Tax 1 1,1371 350: 5081 5501 400
<br /> 404GOO Sales Tax ! 228,5271 230,000 171,1431 257,900i 270,100
<br /> 433GOO Penalties & Interest - Sales Tax ! I , I 50
<br /> 405GOO Utility Franchise Tax , 8,655i 8,500: 7,530: 9,550; 9,500
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<br /> 406GOO I Delinquent Taxes I 151 50! 69' 691 50
<br /> 407GOO I Lodging Tax 1 13,3701 8,050i 11,049 : 8,700i 8,700
<br /> 413GOO Sales Tax Licenses 1 1 1,250! 3701 7201 2,850
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<br /> 429GOO , Licenses-other (vendor,concert,dog) , ; 2,500: 270: 3501 400
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<br /> , TOTAL i 338,457, 345,998 ~ 298,1721 373,044 : 390,560
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<br /> INTERGOVERNMENTAL i I i I I
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<br /> 408GOO , Highway Users I 25,374/ 28,128' 20,925' 28,1281 29,050
<br /> 409GOO i Motor Vehicle Fees ! 2,9101 2,400 i 2,222, 2,8601 2,800
<br /> 410GOO ! Cigarette Tax i 2,8191 2,500i 2,292: 3,071 ! 3,000
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<br /> 423GOO ! Grants (C.O.P.S. & DOLA) , 14,826 , 6,0001 4,000i 6,8681 57,000
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<br /> ! TOTAL I 45,929 i 39,0281 29,439 : 40,927 : 91,850
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<br /> I MISCELLANEOUS , 1 I I !
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<br /> 411 GOO i Community Center User Fees I 4,488 i 3,8001 3,031 ; 3,700! 3,500
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<br /> 412GOO I Interest Income 1 21,504 i 16,Oooi 9,830! 13,520 I 13,500
<br /> 414GOO I Court Fines I 5,7441 5,5001 10,854i 15,600 i 12,000
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<br /> "-15GOO I Building Permits i 34,5011 35,000 i 12,651[ 12,7501 4,000
<br /> ~ 16GOO 1 Liquor Licenses i 1,2801 1,400 i 2,861 i 3,111 i 1 ,400
<br /> 417GOO I Other - general (T/Clrk fees,notary) I 1,8111 1,0001 1451 175! 150
<br /> 430GOO i Planning Consulting Reimbursement I I 10,000 : 11,6971 18,104! 10,000
<br /> 418GOO I Consulting Services Reimbursement I 8,1941 7,0001 4,406 i 8,542i 8,000
<br /> 420GOO I Material/Labor Reimbursmnt-gen 1 5591 6001 1801 1,384! 500
<br /> 421 GOO i P & Z Applications I 3,4221 7,0001 3,258i 3,2581 1,500
<br /> 422GOO I Excavtn/Misc.Permits (signs,encrch) 1 6571 600i 501 50: 200
<br /> 425GOO ! Reimbursable Bonds & Permits i 9601 500! 650i 6501 500
<br /> 426GOO I Reimbursable Administrative Costs ! 1,3681 1,0001 2,267; 2,974i 2,000
<br /> 434GOO 1 Reimbursable Mosquito Control Costs I I 1 i I 3,000
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<br /> 40800 I Sales - Other (copies) I 4,9301 2001 207! 2001 200
<br /> 427GOO I Credits & Refunds - general I 1,148 300: 1,155, 1,155 i 300
<br /> 428GOO I Credits - Prop. & Casual. Poollnsur. I 5,4 78 : 9,2931 9,2931 0
<br /> 419GOO i Investment Income/Desig Reserves 4,0001 4,781 : 6,396: 5,800
<br /> 432GOO ! Investment Income/Undesig Reserves I 4,048' 5,398l 4,800
<br /> i TOTAL 90,566 99,3781 77,316: 1 00,862 ~ 66,550
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<br /> i PARK ! 1 I
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<br /> 400POO I USPS Rent 2,520; 2,8801 1,890 2,5201 2,520
<br /> 401POO , Donations - park 112i a! 3,800: 3,938: 100
<br /> 402POO Conservation Trust Fund (Lottery) 5,534. 5,000; 3,932' 5,3801 5,400
<br /> 403POO Other - park O! 1001 01 Oi 0
<br /> 404POO Grants (GOCO) 01 oi 0 7,000; 0
<br /> )7POO Lodging Tax 01 5,3701 0: 5,800! 5,800
<br /> TOTAL 8,166: 13,3501 9,622; 24,638 13.820
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<br /> TOTAL REVENUES 483,118 : 497,754 414,549 539,471 562,780
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<br />Attachment C
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<br />Pogc I
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