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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS
<br />Source
<br />Taxes
<br />Licenses and Permits
<br />Revenue from Use of Money & Property
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Other Revenues
<br />Fund Balance, Previous Year
<br />Sub -Total
<br />Less: Inter -Fund Transfers
<br />General Fund
<br />Sewer Loan Fund
<br />Solid Waste Fund
<br />Golf Course Fund
<br />Total Inter -Fund Transfers
<br />Net Revenues
<br />Budgeted 2003-2004
<br />Amount %Total
<br />134,313,652
<br />57.7%
<br />10,305,062
<br />4.4%
<br />1,928,604
<br />0.8%
<br />46,832,110
<br />20.1%
<br />14,626,709
<br />6.3%
<br />19,021,375
<br />8.2%
<br />5,700,853
<br />2.4%
<br />232,728,365
<br />100.0%
<br />3,602,111
<br />0
<br />7896387
<br />143,804
<br />11,642,302
<br />221,086,063
<br />Estimated 2004-2005
<br />Amount %Total
<br />148,376,284
<br />57.1%
<br />11,401,112
<br />10.6%
<br />4.4%
<br />1,689,796
<br />2,514,976
<br />0.7%
<br />49,347,086
<br />20.1
<br />19.0%
<br />17,566,599
<br />3,232,208
<br />6.8%
<br />22,399,922
<br />11 6%
<br />8.6%
<br />8,933,061
<br />11.0%
<br />3.4%
<br />259,713,860 100.0%
<br />3,848,262
<br />0
<br />9,907,851
<br />161,804
<br />13 Q17 6,1]
<br />245,795,943
<br />Increase (Decrease)
<br />Amount
<br />14,062.632
<br />10.5%
<br />1,096,050
<br />10.6%
<br />(238,808)
<br />-124%
<br />2,514,976
<br />5.4%
<br />2,939.890
<br />20.1
<br />3,378,547
<br />17.8%
<br />3,232,208
<br />567%
<br />26,985,495
<br />11 6%
<br />246,151
<br />0
<br />2,011 464
<br />18,000
<br />7 776 Fit 5
<br />24,709, 880 11.2
<br />COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS
<br />Budgeted 2003-2004
<br />Estimated 2004-2005
<br />Increase (Decrease)
<br />Category
<br />Amount
<br />0/. Total
<br />Amount
<br />%Total
<br />Amount
<br />%
<br />General Government
<br />26,741,792
<br />11.5%
<br />28,557485
<br />11.0%
<br />1,815,693
<br />6.8%
<br />Public Safety
<br />70,633,828
<br />30.4%
<br />79,470,705
<br />30.6%
<br />8,836,877
<br />12.5%
<br />Highways
<br />10,026,580
<br />4.3%
<br />9,399,451
<br />3.6%
<br />(627,129)
<br />-6.3%
<br />Health, Education and Welfare
<br />18,211,296
<br />7.8%
<br />20,853,532
<br />8.0%
<br />2,642,236
<br />14.5%
<br />Culture and Recreation
<br />14,108,592
<br />6.1 %
<br />14,273,556
<br />5.5%
<br />164,964
<br />1.2%
<br />Sanitation and Waste Removal
<br />18,488,965
<br />7.9%
<br />23,748,711
<br />91%
<br />5,259,746
<br />284%
<br />Debt Service
<br />23,589,685
<br />10.1%
<br />24,921,138
<br />9.6%
<br />1,331,453
<br />5.6%
<br />Pension& Retirement
<br />11,872.600
<br />5.1%
<br />15,005,706
<br />58%
<br />3,133,106
<br />264%
<br />Health Fund
<br />14,940,000
<br />6.4%
<br />15,866,332
<br />6.1%
<br />926,332
<br />62%
<br />Miscellaneous
<br />24,115,027
<br />10.4%
<br />27,617,244
<br />10.6%
<br />3,502,217
<br />14.5%
<br />Sub -Total
<br />232,728,365
<br />100.0%
<br />259,713,860
<br />100.0%
<br />26,985,495
<br />116%
<br />Less. Inter -Fund Transfers
<br />General Fund
<br />8,040,191
<br />10,069,655
<br />2,029,464
<br />Highway Fund
<br />1,671,550
<br />1,788,958
<br />117,408
<br />Sewer Fund
<br />613,450
<br />552,752
<br />(60,698)
<br />Vehicle Disposal Fund
<br />12,600
<br />13,100
<br />500
<br />Solid Waste Fund
<br />649,000
<br />724,945
<br />75,945
<br />Golf Course Fund
<br />191,211
<br />217,207
<br />25,996
<br />Housing Fund
<br />464,300
<br />551,300
<br />87,000
<br />Total Inter -Fund Transfers
<br />11,642,302
<br />13,917,917
<br />2,275,615
<br />Net Expenditures 221,086,063 245,795,943 24,709,880 11.2%
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