Fund 001-General Operating |
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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 |
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Other Charges |
95,898 |
100,000 |
100,000 |
100,000 |
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Miscellaneous |
240,136 |
168,000 |
168,000 |
235,000 |
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Transfers In |
1,595,525 |
1,628,662 |
1,628,662 |
3,025,600 |
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TOTAL REVENUES |
48,755,943 |
47,398,413 |
47,398,413 |
55,092,867 |
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Balance, January 1 |
12,922,924 |
9,794,184 |
14,472,880 |
6,665,806 |
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TOTAL
RESOURCES AVAILABLE |
61,678,867 |
57,192,597 |
61,871,293 |
61,758,673 |
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TOTAL EXPENDITURES |
47,205,987 |
55,205,487 |
55,205,487 |
58,855,024 |
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FUND BALANCE |
$
14,472,880 |
$
1,987,110 |
$
6,665,806 |
$
2,903,649 |
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