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<br />
<br /> 1996-97 (QTR 2) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> GENERAL FUND
<br /> ACTUAL ACTUAL ORIG BUDGET ADOPTED RECOMI~IENDED ADJUSTED
<br /> 1994-95 199S-96 1996-97 AMEN__D. LM!~NTS AM_!~.N_D~ME__N']'__S 199~6-_97
<br /> PROPERTY TAXES
<br /> Secured Property Tax $10,775,663 $10,745,508 $1L901,000 ($685.000) $25~1_.000. $11,470,000
<br /> Unsecured Proper~/Tax 9701795 . 1,026,313 955,000 10~5,000.
<br /> Delinquent Taxes 672,769 610,206 498.600 $498.600
<br /> ~upolemente] A.aa-~,anent 242.376 204.813 245.700 90.000 $_33~.70Q_
<br /> ~I~BTOTAL Sl2.661.603 $12.f~6.840 S!3.600.300 ¢$SgS.OO01 $3S9.000 $13.364.300
<br />
<br /> OTHER TAXES ~!
<br /> Sales and Use Tax ' $11,464,731 a $12,021.819 S12,900,000 ($100,00(3) $200,000 $13~_O00.~
<br /> Public Safe'ty Sales Tax I i 177,060 229,786 236,000 S236~000
<br /> Hotel and Motel Tax 1,852,275 i ' 452,000
<br /> . 2,150,779 i 1~923,000 175,000 ] __
<br />
<br /> Other Taxes , 447.437 , 604.137 524.650 I 350 . ~50_000
<br /> SUnTOTAV 71~,t~9.9~; tl6.~ss ss6.gaa.6s~ s7s.~so $802.00~ s~?..l.0~
<br />
<br /> ~ocAL REv~uEs ~ ~
<br /> Li~*n~e~ and Misee||~r~ou~ Permiu ~' $47.~06 ! $46.~07 ! $42,,00 $7.400
<br /> Buildin~Permiu I~ 1,193,106 ! 1,S24,747 ' 9951000 3S0,000 ' 420,000:' $1,765,000
<br />
<br /> Int~est Income and Rant ! i 671,673 ] 654,83O ~ 6O2,000 100,000 . 26O,O00 ~ .
<br /> Franchise Fees 770,144 ] 7s6,535 i ss~,400 (75,000) 2s,900, ss3~,30o
<br /> Planning&Zoning 73,555 [ 93,213 ~ 151,400 57,900~, $2093~__0~.__
<br /> Plan Ch~k Fees 513,724 ! 691,641 i 373,000 ~ 100,000 409,700 i $882,700
<br /> Public Wotla Fees ~! 537,074 I 634,464 ~ 508,100 335 . (265,474)~ $242~9~_1~
<br /> Miscellaneous Revenue ;] 1,164,642 i 1,415.703 ] 398,700 ~ 464,374 619, S46.
<br /> R~stionRevenue ~! 1.508.2S7 i 1.558.000 i I..651.$19 ! (21.409) T (119.529Y ! $1.510.$$1
<br />
<br /> , SUBTOTAE $6.6]0.2S4 ~ S7.812.7S1 ' S~.747.519 ~ $918J~) $1,403.443 S8.069.262
<br />
<br /> Minor Vehicle in Lieu Fee I ~ $1,887,945 ~ $2,066,730 i $1;865,000 ] $175,000 $100,000 ! $2,140,000
<br /> Olher ~' ~ 140,356. F 243,717 ~ 114,027 ! (45,900) . 86,724 ~ . $154a851
<br /> HomeowneaT~xExemption !! 272.034 i 254.973 : 280.000 8.00011 ]g288000
<br /> ' SUBTOTAL;! ~]r190.365; 12.~65.420: $2a~9.027: S129.100 S194.724
<br /> TOTAL GENERAL ~ ] ~ i ~ i
<br /> FUND REVENUES i ! $36;70~/156 $~9~272~296 i $58~$90~496 ! $527~750 ! $2~759;167 i
<br />
<br /> EMS Fund - Paramedic Prol~am ' 0 44,900 : 109~000 , ~: $109~000
<br /> COPS Grant ]i i 79,672 ' ~! $?9,672
<br /> HOME Admin ~ ~ 7,580 i l i
<br /> Wale'ClPEnt~ineerinR i~ 124,473 79,710 i 115,000 ~ (2,000) ~ i] $113~000
<br /> Sew~ CIP Enl~ine~i~ . . 78,540 73,912 . 122,000 ] (2,500) ~ ~ $119.500
<br /> Street CIP EngineerinR/Insp~tion/Mnint ~ i 200,000 200,000 ~ 200,000 i $200,000
<br /> ' (I 5851 ~ $19,415
<br /> Street CIP Coniestion Management j I 14,599 i 14,796 ~ 21,000 .
<br /> w~, R~p~.~.~.t CtP <p~hi.g> i i 40.000 40.000 i 40,000 [ !
<br /> Water O & M Fund: , I j $0
<br /> Adminislra~ion Ov~-head i 435,362 I 426,397 ] 464.000 ~ 6,500 ; $470,500
<br /> Dm Ptocessin8 0verh.~a ' 26,000 27,000 I 28,000 ] (28,000 $0
<br /> OIS Overhead 32,000 33:000 [ 34.000 i I $34,000
<br /> Field Service Admin . . [ ! e 39.830 ~ ! ~ $39,830
<br /> ~ ! $20,000
<br /> .... EnRineefin~l Sofivalre ! i 7tSO0 ! 0 0 , $0
<br /> (CONTINUED ON NE=YT PAGI
<br />
<br />REVXFR2.WK4 revi~d 3/I 4/97 I
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