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| Fund
210 - Public Transportation |
2003 |
2004 |
2004 |
2005 |
|
| |
|
Actual |
Adopted |
Estimated |
Budget |
|
|
|
|
|
|
|
| RECEIPTS |
|
|
|
|
|
|
| Ad Valorem - Current Taxes |
743,893 |
1,152,250 |
1,152,250 |
1,209,385 |
|
| Ad Valorem - Delinquent Taxes |
27,625 |
10,000 |
10,000 |
12,000 |
|
| Motor Vehicle Taxes |
167,505 |
81,280 |
81,280 |
90,000 |
|
| Payment in Lieu of Taxes |
2,519 |
5,220 |
5,220 |
3,000 |
|
| Intergovernmental Revenues |
|
|
|
|
|
| Fare Box Receipts |
|
133,171 |
95,000 |
95,000 |
86,000 |
|
| Interest on Investments |
|
|
|
|
|
| Miscellaneous |
|
120 |
|
|
48,000 |
|
| TOTAL
RECEIPTS |
|
1,074,833 |
1,343,750 |
1,343,750 |
1,448,385 |
|
| Balance, January 1 |
|
1,906,480 |
730,487 |
1,530,087 |
857,271 |
|
| TOTAL RESOURCES AVAILABLE |
|
|
2,981,313 |
2,074,237 |
2,873,837 |
2,305,656 |
|
| |
|
|
| |
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| EXPENDITURES |
|
|
|
|
|
|
| Personal Services |
|
51,843 |
59,300 |
59,300 |
62,652 |
|
| Contractual Services |
998,912 |
1,947,866 |
1,947,866 |
1,953,963 |
|
| Commodities |
|
471 |
4,400 |
4,400 |
4,600 |
|
| Capital Outlay |
|
|
5,000 |
5,000 |
5,000 |
|
| Debt Service |
|
|
|
|
|
|
| Contingency |
|
|
|
|
|
|
| Transfer to Other Funds |
400,000 |
|
|
200,000 |
|
| TOTAL
EXPENDITURES |
1,451,226 |
2,016,566 |
2,016,566 |
2,226,215 |
|
| FUND
BALANCE FORWARD |
1,530,087 |
57,671 |
857,271 |
79,441 |
|
|
| Assumes
6% AV increase, no mill levy increase |
|
| Personal
services will increase with any general wage adjustment |
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