REVENUES |
SALES TAX | $1,350,000 |
TIF 2A SALES TAX | $135,000 |
BANK ACCOUNT INTEREST | $23,000 |
SALE OF CAPITAL ASSETS | $45,000 |
UTILIZED FUND BALANCE | $254,023 |
COUNTY ROAD TAX * | $70,000 |
MOTOR FUEL TAX | $910,000 |
SIDEWALK ESCROW UTILIZED | $5,000 |
POLICE SERVICES-CLARKSON VALLEY ** | $18,000 |
PARKS SALES TAX * | $1,200,000 |
TIF 2A PARKS SALES TAX | $170,000 |
PARKS DONATIONS | $7,000 |
MISCELLANEOUS | $16,500 |
RECREATION ESCROW UTILIZED | $200,000 |
MISC PARKS ESCROW UTILIZED | $5,000 |
MSD ESCROW UTILIZED | $5,000 |
INSURANCE REIMBURSEMENT | $26,000 |
BOND INTEREST INCOME | $6,000 |
TOTAL: | $4,445,523 |
EXPENSES |
ADMINISTRATION | $713,962 |
PARKS AND RECREATION | $1,514,802 |
POLICE | $149,440 |
PUBLIC WORKS | $2,067,319 |
TOTAL: | $4,445,523 |
* Partial Revenues transferred to Operating |
** Partial Revenues transferred from Operating |