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FC -64 Page 3 April 30, 2013
<br />• Miscellaneous Insurance Claims & Judgments. The appropriation to cover various
<br />smaller claims and judgments against the County is reduced by $200,000.
<br />• Wastewater Replacement Reserve Account. Funding appropriated to set aside for large
<br />equipment rehabilitation and replacement must be reduced by approximately $900,000 as
<br />the Sewer Fund fund balance and replacement reserve fund balance have been exhausted.
<br />A summary of estimated FY 2013 -14 revenues and expenditures are shown below:
<br />REVENUES
<br />Intergovernmental Rev.
<br />Federal Grants 2,883,774 3,044,785 161,011 5.58
<br />Federal Grants
<br />FY 2012 -13
<br />FY 2013 -14
<br />FY 14 -FY 13 $
<br />FY 14 -FY 13
<br />Account Description
<br />Budget
<br />Estimate
<br />Variance
<br />% Variance
<br />General Fund Revenues
<br />34,583,807
<br />34,846,968
<br />263,161
<br />.76
<br />Taxes
<br />3,003,642
<br />3,256,773
<br />253,131
<br />8.43
<br />Real Property Taxes
<br />198,300,000
<br />200,650,000
<br />2,350,000
<br />1.19
<br />Public Svc Co Tax
<br />9,377,600
<br />10,145,000
<br />767,400
<br />8.18
<br />TTL Taxes
<br />207,677,600
<br />210,795,000
<br />3,117,400
<br />1.50
<br />Licenses & Permits
<br />5,372,021
<br />5,764,052
<br />392,031
<br />7.30
<br />Bus. Lic & Permits
<br />3,032,102
<br />3,378,068
<br />345,966
<br />11.41
<br />Non -Bus. Lic & Permits
<br />2,879,200
<br />3,355,500
<br />476,300
<br />16.54
<br />TTL Lics & Permits
<br />5,911,302
<br />6,733,568
<br />822,266
<br />13.91
<br />Intergovernmental Rev.
<br />Federal Grants 2,883,774 3,044,785 161,011 5.58
<br />Federal Grants
<br />691,050
<br />814,050
<br />123,000
<br />17.80
<br />Federal Grants
<br />478,000
<br />382,500
<br />(95,500)
<br />(19.98)
<br />State Grants
<br />34,583,807
<br />34,846,968
<br />263,161
<br />.76
<br />State Grants
<br />3,003,642
<br />3,256,773
<br />253,131
<br />8.43
<br />Federal Grants
<br />3,512,060
<br />3,149,917
<br />(362,143)
<br />(10.31)
<br />TTL Intergovernmental Rev
<br />45,152,333
<br />45,494,993
<br />342,660
<br />.76
<br />Charges for Services
<br />General Government
<br />5,372,021
<br />5,764,052
<br />392,031
<br />7.30
<br />Public Safety
<br />112,123
<br />112,123
<br />-
<br />-
<br />Highways & Streets
<br />824,000
<br />839,000
<br />15,000
<br />1.82
<br />Parks & Recreation
<br />1,159,400
<br />1,231,400
<br />72,000
<br />6.21
<br />TTL Charges for Services
<br />7,467,544
<br />7,946,575
<br />479,031
<br />6.41
<br />
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