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 |
* Partial Revenues transferred to Operating
**Partial Revenues transferred from Operating
Capital Budget 2005