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 |