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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
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<br />SUMMARY OF REVENUES & TRANSFERS BY FUND
<br />2007-082007-082008-092008-092008-09
<br />GENERAL FUND
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />PROPERTY TAXES
<br />Secured Property Tax38,394,98737,426,22940,948,282 (1,688,167)39,260,115
<br />Unsecured Property Tax2,453,7312,200,0002,551,880 (351,880)2,200,000
<br />Delinquent Taxes780,416880,000811,633 117,273928,906
<br />Supplemental Assessment2,000,0001,809,6051,800,000 (300,000)1,500,000
<br />VLF (In-Lieu)4,737,3044,749,8435,045,229 (57,894)4,987,335
<br />$48,366,438$47,065,677$51,157,024$ 48,876,356(2,280,668)$
<br />Subtotal:
<br />OTHER TAXES
<br />Sales and Use Tax21,901,02521,671,86622,448,551 (776,685)21,671,866
<br />Public Safety Sales Ta407,044407,044423,326 -423,326
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<br />Hotel and Motel Tax3,424,7593,682,6793,595,997 307,6433,903,640
<br />Business Licenses3,250,4093,250,4093,315,417 (65,008)3,250,409
<br />Other Taxes1,080,0001,080,0001,030,000 (130,000)900,000
<br />$30,063,237$30,091,998$30,813,291$ 30,149,241(664,050)$
<br />Subtotal:
<br />LOCAL REVENUES
<br />Licenses and Miscellaneous Permits48,59748,59750,542 2,25452,796
<br />Building Permits2,235,6001,535,6002,325,024 (725,024)1,600,000
<br />Fines and Forfeitures479,466479,466498,645 (46,720)451,925
<br />Interest Income and Rent892,3031,140,303931,612 101,3801,032,992
<br />Franchise Fees1,748,7401,823,7401,818,689 35,7791,854,468
<br />Planning and Zoning427,154427,154444,241 (291,856)152,385
<br />Plan Check Fees1,024,822934,8221,065,816 (48,968)1,016,848
<br />Public Works Fees403,370153,370419,504 (260,292)159,212
<br />Miscellaneous Revenue1,967,7812,101,2552,026,775 (119,357)1,907,418
<br />Library Fee Revenue80,60080,60080,600 -80,600
<br />Recreation Revenue3,839,5593,744,5594,092,970 -4,092,970
<br />$13,147,992$12,469,466$13,754,418$ 12,401,614(1,352,804)$
<br />Subtotal:
<br />INTERGOVERNMENTAL REVENUES
<br />Vehicle License Fee436,800366,800454,272 (54,272)400,000
<br />Homeowners Tax Exemption399,594399,594415,578 -415,578
<br />Other241,498350,441297,860 (45,268)252,592
<br />$1,077,892$1,116,835$1,167,710$ 1,068,170(99,540)$
<br />Subtotal:
<br />INTERFUND REVENUES
<br />Reimbursements1,807,5041,849,8151,825,463(54,830)1,770,633
<br />Overhead1,507,3501,511,2931,598,316 (35,846)1,562,470
<br />$3,314,854$3,361,108$3,423,779$ 3,333,103(90,676)$
<br />Subtotal:
<br />TOTAL GENERAL FUND REVENUES 95,970,413$$94,105,084$100,316,222$ 95,828,484(4,487,738)$
<br />OPERATING TRANSFERS
<br />Transfers In from:
<br />sset Forfeiture Fund32,38032,38033,600 -33,600
<br />A
<br />Employee Benefits Fund--- 1,298,0131,298,013
<br />Transfers (Out) to:
<br />Storm Drain Fund - Operating Subsidy(250,000)(250,000)(300,000) -(300,000)
<br />Cemetery Fund - Operating Subsidy(93,160)(93,160)(30,200) -(30,200)
<br />NET OPERATING TRANSFERS (310,780)$$(310,780)$(296,600)$ 1,001,4131,298,013$
<br />CAPITAL TRANSFERS
<br />Transfers (Out) to:
<br />Misc. CIP - from Operations(3,650,000)(3,662,450)(3,930,000) -(3,930,000)
<br />Misc. CIP - from Capital Projects Reserve(2,000,000)(2,000,000)(3,000,000) -(3,000,000)
<br />Park CIP - from Operations(400,000)(400,000)(70,000) -(70,000)
<br />Street CIP - from Operations(950,000)(950,000)(1,000,000) -(1,000,000)
<br />Golf Debt/Cash Flow Reserve--(300,000) -(300,000)
<br />NET CAPITAL TRANSFERS(7,000,000)$$(7,012,450)$(8,300,000)$ (8,300,000)-$
<br />TOTAL GENERAL FUND88,659,633$ 86,781,854$ 91,719,622$ (3,189,725)$ 88,529,897$
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