Capital Revenues | 2002 Total | 2003 Total | 2004 Total |
ADMINISTRATIVE REVENUES | |||
SALES TAX | $1,398,712 | $1,500,000 | $1,400,000 |
TIF 2A SALES TAX | $79,919 | $161,000 | $125,000 |
BANK ACCOUNT INTEREST | $23,805 | $23,000 | $15,000 |
DONATIONS | $7,000 | $7,000 | $5,000 |
SALE OF CAPITAL ASSETS | $39,224 | $37,500 | $32,000 |
PREVIOUS YEAR WRITE-OFFS | $24,681 | $0 | $0 |
HOUSING INSPECTIONS | $17,000 | $17,000 | $17,000 |
PARKS REVENUES | |||
PARKS SALES TAX | $1,606,702 | $1,605,000 | $1,300,000 |
TIF 2A PARKS SALES TAX | $90,465 | $171,000 | $138,000 |
PARKS DONATIONS | $50,000 | $0 | $0 |
UTILIZED PARKS FUND BALANCE | $0 | $0 | $0 |
RECREATION ESCROW UTILIZED | $25,014 | $50,000 | $19,000 |
MISC ESCROW UTILIZED | $152,030 | $26,301 | $0 |
MISC PARKS GRANTS | $254,524 | $0 | $180,000 |
BOND INTEREST INCOME | $0 | $10,000 | $10,000 |
C.O.P.S. PROCEEDS UTILIZED | $2,877,660 | $4,466,919 | $0 |
POLICE REVENUES | |||
POLICE SERVICES - CLARKSON | $19,389 | $20,000 | $20,000 |
PUBLIC WORKS REVENUES | |||
MOTOR VEHICLE FEES | $151,268 | $145,000 | $0 |
COUNTY ROAD TAX | $470,528 | $450,000 | $45,000 |
MOTOR FUEL TAX | $853,656 | $840,000 | $870,000 |
MISC PROJECT REIMB | $40,873 | $0 | $0 |
MANCHESTER RD SIDEWALK REIMB | $56,042 | $0 | $245,000 |
OLDE TOWNE ENHANCEMENT REIMB | $0 | $0 | $0 |
BOND INTEREST INCOME | $6,591 | $0 | $0 |
REINKE RD ELLISVILLE REIMB | $0 | $0 | $46,682 |
UTILIZED FUND BALANCE | |||
UTILIZED FUND BALANCE | $0 | $16,377 | $1,200,000 |
Total Capital Revenues | $8,245,083 | $9,546,097 | $5,667,682 |