Fund 001-General Operating
  2005 2006 2006 2007
RECEIPTS Actual Adopted Estimated Budget
     Ad Valorem -  Current Taxes  $    11,112,560  $   11,300,000  $   11,300,000  $    12,650,000
     Ad Valorem -  Delinquent Taxes            164,798           200,000            200,000            200,000
     Motor Vehicle Taxes         1,121,435         1,097,857         1,097,857         1,077,876
     Payment In Lieu of Tax            118,739           100,000            100,000              28,731
     Franchise Fees         3,754,184         3,847,000         3,847,000         4,500,000
     Local Sales Tax        12,765,697       12,800,000       12,800,000        13,800,000
     County - Wide Sales Tax         8,552,411         8,080,000         8,080,000         9,250,000
     Special Liquor Tax            530,707           525,000            525,000            550,000
     Highway Commission            141,802           142,000            142,000            142,000
     Douglas Co. - Medical         2,962,080         3,338,358         3,338,358         3,731,013
     Douglas Co. - Health Dept.             210,379           197,036            197,036            207,753
     Licenses            236,669           170,000            170,000            230,000
     Permit/Inspections            845,522           650,000            650,000            850,000
     Fines and Forfeits         2,637,520         2,175,000         2,175,000         2,750,000
     Township Fire Levy              35,000             35,000             35,000              35,000
     Contractor Licensing Fees                     -             108,000            108,000            108,000
     Engineering Fees            212,454             35,000             35,000            200,000
     Douglas Co. - Planning /Personnel            204,327           191,500            191,500            291,894
     Lots and Foundation Charges              64,566             50,000             50,000              65,000
     Burial              45,916             40,000             40,000              45,000
     Kaw Drainage District              20,000             20,000             20,000              20,000
     Interest on Investments         1,087,618           400,000            400,000         1,000,000
     Other Charges              95,898           100,000            100,000            100,000
     Miscellaneous            240,136           168,000            168,000            235,000
     Transfers In         1,595,525         1,628,662         1,628,662         3,025,600
TOTAL REVENUES        48,755,943       47,398,413       47,398,413        55,092,867
     Balance, January 1        12,922,924         9,794,184       14,472,880         6,665,806
TOTAL RESOURCES AVAILABLE        61,678,867       57,192,597       61,871,293        61,758,673
         
TOTAL EXPENDITURES        47,205,987       55,205,487       55,205,487        58,855,024
FUND BALANCE  $    14,472,880  $     1,987,110  $     6,665,806  $      2,903,649