REVENUES

SALES TAX

$1,350,000.00

TIF 2A SALES TAX

$135,000.00

BANK ACCOUNT INTEREST

$15,000.00

SALE OF CAPITAL ASSETS

$45,000.00

UTILIZED FUND BALANCE

$221,863.00

HOUSING INSPECTIONS **

$15,500.00

COUNTY ROAD TAX *

$70,000.00

MOTOR FUEL TAX

$900,000.00

SIDEWALK ESCROW UTILIZED

$37,500.00

MANCHESTER RD SIDEWALK REIMB

$593,040.00

POLICE SERVICES-CLARKSON VALLEY **

$17,000.00

PARKS SALES TAX *

$1,225,000.00

TIF 2A PARKS SALES TAX

$170,000.00

PARKS DONATIONS

$5,000.00

MISC PARKS GRANTS

$40,000.00

RECREATION ESCROW UTILIZED

$330,000.00

HIST SCHOOLHOUSE ESC UTILIZED

$22,000.00

MSD ESCROW UTILIZED

$26,300.00

INSURANCE REIMBURSEMENT

$20,000.00

BOND INTEREST INCOME

$9,000.00

TOTAL:

$5,247,203

EXPENSES

ADMINISTRATION

$272,200

PARKS AND RECREATION

$1,870,911

POLICE

$200,144

PUBLIC WORKS

$2,903,948

TOTAL:

$5,247,203