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Operating Budget Recap for Fiscal Year 2003 - 2004

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SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS

 

        CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC   GEO  
  GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET  
REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
                           
TAXES                          
Real Property Taxes 117,273,000                       117,273,000
Fuel Tax   6,835,652                     6,835,652
Public Service Company Tax 5,215,000                       5,215,000
Public Utility Franchise Tax   4,990,000                     4,990,000
TOTAL TAXES 122,488,000 11,825,652                     134,313,652
                           
LICENSES AND PERMITS                          
Street Use   3,000,000                     3,000,000
Business Licenses 2,410,590       50,000 125,000 1,680,000     150,000   50,000 4,465,590
Non-Bus Licenses & Permits 2,839,472                       2,839,472
TOTAL LICENSES & PERMITS 5,250,062 3,000,000     50,000 125,000 1,680,000     150,000   50,000 10,305,062
                           
REVENUES FROM USE OF                          
MONEY AND PROPERTY                          
Interest 1,500,000                   54,240   1,554,240
Rents & Concessions 44,800           100       329,464   374,364
TOTAL REVENUES FROM USE                          
OF MONEY AND PROPERTY 1,544,800           100       383,704   1,928,604
                           
INTER-GOVERN REVENUES                          
State Grants 29,685,107 326,173           338,000         30,349,280
Federal Grants 5,134,930             400,000     10,947,900   16,482,830
TOTAL INTER-GOVERN REV 34,820,037 326,173           738,000     10,947,900   46,832,110
                           
CHARGES FOR CURRENT SERV                          
General Government 2,157,512   12,000       100           2,169,612
Safety 142,916                       142,916
Highways 580,000                       580,000
Sanitation     6,108,904         3,991,645         10,100,549
Recreation 766,650               863,982       1,630,632
Others                     3,000   3,000
TOTAL CHRGS CURRENT SERV 3,647,078   6,120,904       100 3,991,645 863,982   3,000   14,626,709
                           
        CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC   GEO  
  GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET  
REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
                           
OTHER REVENUES                          
Miscellaneous 6,013,161 44,273 100 16,000             5,496   6,079,030
Interfund Reimbursements 3,602,111                       3,602,111
Contributions and Transfers                          
From Other Funds               7,896,387 143,804       8,040,191
Departmental Charges   120,000                 1,180,043   1,300,043
TOTAL OTHER REVENUES 9,615,272 164,273 100 16,000       7,896,387 143,804   1,185,539   19,021,375
                           
TOTAL REVENUES 177,365,249 15,316,098 6,121,004 16,000 50,000 125,000 1,680,200 12,626,032 1,007,786 150,000 12,520,143 50,000 227,027,512
                           
FUND BALANCE FROM PREV YR 1,000,000 2,275,147 1,774,901 - 131,000 75,000 - - - - 444,805 - 5,700,853
                           
AMOUNT AVAILABLE FOR APPRN 178,365,249 17,591,245 7,895,905 16,000 181,000 200,000 1,680,200 12,626,032 1,007,786 150,000 12,964,948 50,000 232,728,365
                           
LESS: INTER-FUND TRANSFERS 3,602,111 - - - - - - 7,896,387 143,804 - - - 11,642,302
                           
NET REVENUES 174,763,138 17,591,245 7,895,905 16,000 181,000 200,000 1,680,200 4,729,645 863,982 150,000 12,964,948 50,000 221,086,063

 

        CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC   GEO  
FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET  
PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
                           
GENERAL GOVERN-CONTROL                          
COUNTY COUNCIL:                          
Council Services 2,297,620                       2,297,620
HSAC/NACO 46,000                       46,000
External Audit 138,000                       138,000
Contingency Relief 380,488                       380,488
                           
EXECUTIVE:                          
Mayor                          
Administration 900,927                       900,927
Clerical Services Center 161,311                       161,311
TOTAL GENERAL GOVERN-                          
MENT - CONTROL 3,924,346                       3,924,346
                           
GEN GOVERN-STAFF AGENCIES                          
ELECTIONS: