1995-96 (QTR 1) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> GENERAL FUND
<br /> AMENDMENTS AMENDMENTS
<br />PROPERTY TAXES
<br />S~u"~ Prope~y Tax $ ! 0,77 ~6~5 $ I 1 ~247~000 $ I 1.247.000
<br />U~_~_-_-~ ~-~:~--~y Tax 970~795 905~000 $905~000
<br />De~n~m~em Taxes 672~769 494~100
<br />~,~?.;.;=~..~'nlal ~...~..T..;,~.~ ;~42..376 234.000 $234.000
<br /> SUBTOTAl $12.661,603 $12,870,100
<br />OTHER
<br />~a!~ and Use Tan $11,464,731 $121167,000 $12.167,000
<br />Public SafW/Salu Tan 177,060 227,000
<br />Hotel and Motel Tan 1 ~852~275 1,8751570 $1.875,570
<br />~,t~n~ L/~"~ 1 ,I 89,431 ! ,300t0GO $1 ~300,000
<br />Other Taxes 271.596 ~21.0GO $521.000
<br /> ~UBTOTAL $14.9~j5.093 $16.090,$70 16090.570
<br />LOCAL REVENUES
<br />L~-_;-~; and Mi_~--I!m.~ous Permits S47,806 $41.500
<br />B.ilding P~ts 996,693 1,045,000 $1
<br />Fines and Forfeitures 130;.40 139,100 $139~100
<br />Interest Income aad Rent 671,673 622,000 $622.000
<br />Franchise Fees 770,144 849~600 $849t600
<br />pi.z-n;.-;n.~. & 7t~nln.o. 160,150 151,350 $151r350
<br />Plan Ch~_'c__~ Fees 513,724 373tG00 S373t000
<br />Public Works Fees 554,691 606~201 $606.7.01
<br />Miscellaneous Revenue 1,432,687 391,700 $391.700
<br />R,~.,,~o~on Revenue 1.508.287 1.596.436 51.596.436
<br /> 3UBTOTAL $617861095 ~FS,BtStB8.7
<br />
<br /> INTERGOVERNMENTAl, REVENUES
<br /> Motor Vehicle in Lieu Fee $ 1,887,945 $1,823,600 $1.823.600
<br /> Other 140t386 143,327 $143,327
<br /> Homeowners Tan l=.~._n~C,c,.~ 272.034 264.000 $264.000
<br /> S~STgTA~ y~r~00,36S SZ,Z~0,g27t 2.230.927
<br /> TOTAL GENERAL
<br /> FUND REVENUES S36770371f,6 $37t00'/,484 $37.00'/.484
<br /> OPERATING TRANSFERS
<br /> INCRF. J..~F-S - FROM: $0
<br /> Gas Tan Fund $7,500 $7t500 $7.500
<br /> CDBGFund: ~dmlni~vsutinn 49,073 62,400 13,182 $75.582
<br /> EMS Fund - Pa.~..,,_~_ic Program 0 107,000 $107.000
<br /> Water CIP Et~--~-'-ring 124,473 91,000 $91.000
<br /> Sewer CIP l~n=olneering 78,540 129,000 $129,000
<br /> Street CIP Enginsenn~___'_n~JMaint 200t000 200,000 $200,000
<br /> Street C]]} Colla°__Ni3Cm b'lnf~-'~lt 14t599 21,000 $21.000
<br /> Water Rep-l~_c_~?mmt C]P (patr~hin~? 40~000 40,000 $40.000
<br /> Water O & M Fund: $0
<br /> ~tirnlni~a~ali_~_ 0vefilgld 435,362 462,000 $462.000
<br /> Data pro~,,~in,-, Ovetht.ld 26,000 27t000
<br /> GIS Overhead 327000 33~000 $33,000
<br /> Engineering Software 7,500 0 $0
<br /> (CONTINUED O.~' "~'~"' ~' ~_t:.)
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