|
1997-98 (QTR 2) OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />GENERAL FUND
<br />ACIVAL ACIVALS ORIGINAL BUD ADORED RECOMMENDED ADJUSTED
<br />1995•% 1996.97 1997-98 AMENDMENTS .AM~NDM ENTS.__ 1997-%
<br />PROPERTY TAXES
<br />Secttred Property Tax 510 743 308 S 11283 069 512 044 000 5481 000 5200.000 512,723 000
<br />LOCAL REVENUES
<br />Licenses and Miscellaneous Permits S46 807 554.332 536 000 536,000
<br />_
<br />Building Petmits 1,824,747 2,064200 1,765 000 300 000 160.000 52,225,000
<br />Fines and Forfeitures 136,81 ] 147,332 133,000 S 133,000
<br />Interest Income and Rent 654 830 845,863 382,000 5382,000
<br />Franchise Fees 736,535 803,970 844,000
<br />29,300.
<br />5873,300
<br />Planni~ & Zonis 93,213 133,933 186,500 _ 6.000 _ 5192,300 __
<br />Plan Check Fees 691,641 1,121,418 991,000 130,000 _. 51,121 OW
<br />_
<br />Public Works Fees 634,464 466.697 213,587 100,000 178,702 5492,289
<br />Miscellaneous Revenue 382 438 860,485 783,000 29,800. _ 5814,800
<br />PERS credit 814 726 755.179 0 SO
<br />Recreation Revenue 1.376.339 1.686216 2.037.671 14.928 (62~~97]_$1,990,402__
<br />SUBTOTAL 57,812.75( 58.941,625 57,593.758 5414,928 5171,805 58,480,491
<br />INTERGOVERNMENTAL REVENUES
<br />Motor Vehicle in Lieu Fee S2 066 730 52 189.463 52 226 000 574 000 52,300,000
<br />Other 243,375 299,378 109,000 53,830 5162,830
<br />_
<br />Homepwners Tax Exemption-- 254.583 266 638 302 00.0 (30 000)_ ,~2~000
<br />SUBTOTAL 52.564.688 52.755,x79 S2.637,000 S0 597,830 52.734.830 ,
<br />TOTAL GENERAL FUND REVENL~ES 539,271,564 S45,525,491 S44,175,758 S2,184,928 51,015,635 547,376.321
<br />OPERATING TRANSFERS
<br />INCREASES -FROM:
<br />Gas Tax Fund_ _ _
<br />CDBG Fund: Administration
<br />EMS Fund -Paramedic Program
<br />--- 57,300
<br />67,726
<br />44,900 57,500
<br />61,600
<br />0 57,300 _
<br />61,200 _
<br />0 ~ 57,300
<br />561.200
<br />SO_'
<br />EMS, Fund - commuters
<br />COPS Grant 0
<br />0 ? 1.000
<br />66_382 0 _
<br />4,000 13,290 _ _ ~___ SO
<br />517,290 _
<br />}{OME Admin 0 7,380 7_453 57,453
<br />---
<br />Water C[P_Engineering___ ___
<br />_ Sewer CIP E~ineenng_ __ 79 710
<br />73,912 94,620
<br />5_0.129 1 15.778
<br />126,994 _
<br />___ 5115,778
<br />5126,994
<br />Street CIP _En12ineering/InspectioNMaint__
<br />_ Strat CIP Congestion Management
<br />Water Replacement C[P (Patchier) 200.000
<br />14,796
<br />40,000 200.000
<br />15.515
<br />40,000 0_T __
<br />21,000
<br />40,000 _
<br />(4,658 SO .
<br />_ 516,342
<br />540,000 _
<br />__ Administration Overhead 426,397 459.573 503,000 5303,000
<br />_Qa~Proceggin~~verhead_ 27.000 0 0 SO ',
<br />(Coniinuedj
<br />19
<br />OTHER TAXES
<br />Sales and Use Tax 512 021 819 Sl3 730 317 514 793 000 S 1000 000 S 1 S 793,000
<br />Public Safety Sales Tax 229 786 276 293 243 000 30 000' 5273,000_
<br />Hotel and Motel Tax 2 130 779 ~ 493 118 2 633 000 230 000 52 863 000
<br />Business Licenses 1 300 764 1 603 912 1 390 000 110 000 30.000 SI 730000
<br />__Qther Taxes 604 137 669 081 668.000 33.000 5721.000
<br />SUBTOTAL 516.307.285 520,7%.721 S19,933,000 51,370.000 5103,000 S2L406,000
<br />
|