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ATTACHMENT A
<br /> 2013-14/2014-15 OPERATING BUDGET
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<br /> ''i F. A ANTI. )N. REVENUE BY SOURCE AND FUND TYPE
<br /> 2013-14
<br /> SPECIAL DEBT TOTAL
<br /> GENERAL ENTERPRISE INTERNAL REVENUE SERVICE TRUST PROJECTED
<br /> FUND FUNDS SERVICE FUNDS FUNDS FUNDS FUNDS REVENUE
<br /> Property Taxes 49,350,000 49,350,000
<br /> Service Charges 37,188,964 37,188,964
<br /> Internal Services Charges 29,655,993 29,655,993
<br /> Sales Tax 19,740,000 19,740,000
<br /> Fees for Current Services 934,900 30,000 1,925 966,825
<br /> Other Taxes 7,965,000 7,965,000
<br /> Grants&Subventions 502,000 194,821 360,043 1,056,864
<br /> Interfund Revenue 2,453,239 1,884,872 12,662 4,350,773
<br /> Other Financing Sources -
<br /> Interest Income&Rent 245,000 80,500 481,900 356,260 3,700 1,167,360
<br /> Recreation Revenue 3,604,500 3,604,500
<br /> Building Permits 2,075,135 2,075,135
<br /> Franchise Fees 2,285,000 2,285,000
<br /> Plan Check Fees 1,580,000 1,580,000
<br /> Fines&Forfeitures 509,500 509,500
<br /> Misc Reimbursements 549,570 260,000 809,570
<br /> Public Works Fees 74,100 74,100
<br /> Development Fees 360,600 360,600
<br /> Assessments 203,364 203,364
<br /> Planning Fees 337,065 337,065
<br /> Miscellaneous Revenue 46,600 500 417,000 464,100
<br /> Licenses&Misc Permits 52,720 52,720
<br /> Library Revenue 87,600 87,600
<br /> Contributions&Donations 22,750 71,280 94,030
<br /> TOTAL $92,414,679 $39,349,657 $30,137,893 $2,071,209 $0 $5,625 $163,979,063
<br /> 2014-15
<br /> SPECIAL DEBT TOTAL
<br /> GENERAL ENTERPRISE INTERNAL REVENUE SERVICE TRUST PROJECTED
<br /> FUND FUNDS SERVICE FUNDS FUNDS FUNDS FUNDS REVENUE
<br /> Property Taxes 50,463,540 50,463,540
<br /> Service Charges 38,289,342 38,289,342
<br /> Internal Services Charges 31,387,654 31,387,654
<br /> Sales Tax 20,300,000 20,300,000
<br /> Fees for Current Services 966,600 30,000 1,925 998,525
<br /> Other Taxes 8,135,000 8,135,000
<br /> Grants&Subventions 505,000 194,821 388,643 1,088,464
<br /> Interfund Revenue 2,369,582 1,904,904 12,662 4,287,148
<br /> Other Financing Sources
<br /> Interest Income&Rent 245,000 80,500 481,900 356,260 3,700 1,167,360
<br /> Recreation Revenue 3,657,900 3,657,900
<br /> Building Permits 2,252,135 2,252,135
<br /> Franchise Fees 2,307,000 2,307,000
<br /> Plan Check Fees 1,710,500 1,710,500
<br /> Fines&Forfeitures 519,600 519,600
<br /> Misc Reimbursements 572,430 260,000 832,430
<br /> Public Works Fees 104,100 104,100
<br /> Development Fees 122,604 122,604
<br /> Assessments 204,888 204,888
<br /> Planning Fees 144,515 144,515
<br /> Miscellaneous Revenue 46,609 500 422,000 469,109
<br /> Licenses&Misc Permits 54,720 54,120
<br /> Library Revenue 88,800 88,800
<br /> Contributions&Donations 22,750 71,280 94,030
<br /> TOTAL $94,465,781 $40,470,067 $31,869,554 $1,868,337 $0 $5,625 $168,679,364
<br /> A-21
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