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| Revenue Operating Budget 2004
| Operating Revenues | 2002 Total
Revenue
Actual | 2003 Total
Revenue
Budget | 2004 Total
Revenue
Projected | | UTILIZED FUND BALANCE | $96,216.00 | $1,135,379.00 | $400,000.00 | | Sales Tax Revenues | | | | | SALES TAX | $4,733,706.20 | $5,000,000.00 | $5,000,000.00 | | SALES TAX - VEHICLES | $234,617.40 | $230,000.00 | $225,000.00 | | TIF 2A SALES TAX | $176,606.14 | $250,000.00 | $250,000.00 | | PARKS SALES TAX | $0.00 | $0.00 | $300,000.00 | | Utility Gross Receipts | | | | | CIGARETTE TAX | $123,153.67 | $118,000.00 | $115,000.00 | | GAS GROSS RECEIPTS | $420,972.24 | $500,000.00 | $500,000.00 | | WATER GROSS RECEIPTS | $154,993.22 | $148,000.00 | $149,000.00 | | TELEPHONE GROSS RECEIPTS | $368,943.32 | $325,000.00 | $320,000.00 | | ELECTRIC GROSS RECEIPTS | $781,192.27 | $780,000.00 | $750,000.00 | | TIF 2A UTILITY GROSS RECEIPTS | $0.00 | $0.00 | $0.00 | | Franchise Fees | | | | | CABLE TV FRANCHISE FEES | $283,588.30 | $285,000.00 | $265,000.00 | | TOWER FRANCHISE FEES | $48,720.27 | $48,420.00 | $50,000.00 | | Licenses and Permits | | | | | BUSINESS LICENSES | $323,127.47 | $400,000.00 | $315,000.00 | | CONTRACTORS LICENSES | $21,915.00 | $19,500.00 | $21,000.00 | | LIQUOR LICENSES | $15,544.17 | $15,500.00 | $17,000.00 | | PETITION FEES | $11,700.00 | $8,000.00 | $5,000.00 | | HOUSING INSPECTIONS | $30,125.05 | $56,000.00 | $55,000.00 | | APARTMENT INSPECTIONS | $16,300.00 | $15,500.00 | $17,000.00 | | COMMERCIAL INSPECTIONS | $3,200.00 | $3,500.00 | $3,000.00 | | OCCUPANCY PERMITS | $7,230.00 | $1,200.00 | $0.00 | | BUILDING PERMITS | $55,637.77 | $49,500.00 | $45,000.00 | | MECHANICAL PERMITS | $0.00 | $16,000.00 | $14,000.00 | | DEMOLITION PERMITS | $0.00 | $0.00 | $100.00 | | PLUMBING PERMITS | $11,270.75 | $22,000.00 | $20,000.00 | | SIGN PERMITS | $8,869.00 | $8,000.00 | $5,000.00 | | FENCE PERMITS | $1,160.00 | $3,400.00 | $3,400.00 | | REINSPECTION FEES | $350.00 | $350.00 | $0.00 | | MISCELLANEOUS PERMITS | $105.00 | $50.00 | $0.00 | | EXCAVATION PERMITS | $2,500.00 | $2,600.00 | $5,000.00 | | Interest Income | | | | | BANK ACCOUNT INTEREST | $36,381.86 | $17,000.00 | $18,000.00 | | INVESTMENTS INCOME | $34,375.59 | $25,000.00 | $22,000.00 | | Operating Revenues | 2002 Total
Revenue
Actual | 2003 Total
Revenue
Budget | 2004 Total
Revenue
Projected | | Miscellaneous | | | | | DONATIONS | $0.00 | $0.00 | $0.00 | | RENT INCOME | $12,200.00 | $12,000.00 | $19,600.00 | | SALE OF SURPLUS PROPERTY | $3,495.42 | $500.00 | $500.00 | | NSF CK/ADMIN SERVICE CHARGES | $1,928.56 | $2,000.00 | $4,000.00 | | TDD COLLECTION FEES | $1,226.17 | $1,000.00 | $1,200.00 | | PREVIOUS YEARS WRITE-OFFS | $14,970.44 | $0.00 | $0.00 | | CURRENT YEAR WRITE-OFFS | ($0.81) | $0.00 | $0.00 | | OVERAGES/(SHORTAGES) | $17.10 | $0.00 | $0.00 | | MISCELLANEOUS | $69,524.96 | $5,000.00 | $2,500.00 | | TIF BONDS PROCEEDS | $36,086.00 | $0.00 | $0.00 | | ZONING MAPS/BOOKS | $116.30 | $150.00 | $100.00 | | SEWER LATERAL ADMIN FEES | $20,271.96 | $18,895.00 | $18,895.00 | | Police Services | | | | | SOLICITATION PERMITS | $560.00 | $500.00 | $500.00 | | MISCELLANEOUS PERMITS | $0.00 | $0.00 | $0.00 | | POLICE GRANTS - COPS | $27,750.00 | $0.00 | $0.00 | | MISCELLANEOUS GRANTS | $8,616.14 | $0.00 | $0.00 | | MISCELLANEOUS | $550.00 | $0.00 | $0.00 | | COURT FINES | $564,472.68 | $600,000.00 | $600,000.00 | | FALSE ALARM FINES | $10,705.00 | $8,500.00 | $11,000.00 | | POLICE REPORTS | $5,689.00 | $6,000.00 | $8,000.00 | | POLICE RECORD CHECKS | $190.00 | $200.00 | $200.00 | | POLICE TRAINING FEE | $14,310.00 | $15,000.00 | $12,000.00 | | COMMUNICATIONS - MANCHESTER | $207,666.90 | $223,250.00 | $215,000.00 | | POLICE SERVICES - CLARKSON VALLEY | $273,411.20 | $314,333.00 | $312,165.00 | | POLICE SERVICES - ROCKWOOD | $89,362.00 | $95,000.00 | $105,000.00 | | Aquatic Center Revenues | | | | | RESIDENT ADULT DAILY FEES | $8,952.00 | $35,728.00 | $40,000.00 | | RESIDENT CHILD DAILY FEES | $10,220.50 | $52,800.00 | $45,000.00 | | NON-RESIDENT DAILY FEES | $12,515.00 | $241,000.00 | $300,000.00 | | RESIDENT INDV POOL PASS | | $9,415.00 | $3,000.00 | | NON-RES INDV POOL PASS | | $24,220.00 | $1,500.00 | | RESIDENT SNR COUPLE POOL PASS | | $0.00 | | | NON-RES SNR COUPLE POOL PASS | | $0.00 | $1,500.00 | | RESIDENT FAMILY POOL PASS | | $47,035.00 | $55,000.00 | | NON-RES FAMILY POOL PASS | | $10,380.00 | $17,000.00 | | POINTE PLUS RES YOUTH PASS | | _RESERVERVED_SCRIPT_ID_LINK_DATA_ScriptID: 0 |
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