Budget Summary For the Month of June, 2013
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- Kelly Fisher
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1 Current Expense/001 Taxes: 1,184, % 2013 Budget Property Taxes 1,207,199 1,235,913 (28,714) 2.32% 2,289,936 Sales Tax / Quarterly Mitigation Payments 757, ,498 (21,449) 2.76% 1,557,000 Sales Tax EMS 65,876 62,315 3, % 124,630 Water/Sewer/Storm Utility Taxes 163, ,351 7, % 325,500 Other Utility Taxes 496, ,817 (31,634) 5.99% 937,225 Total Taxes 2,689,709 2,760,894 (71,185) 2.58% 5,234,291 Licenses/Permits: Permits Res./Com. 226, ,200 79, % 294,400 Bus. Licenses/Franchise Fees/Cell Tower Rent/Gun Permits 283, ,000 12, % 272,100 Total Licenses/Permits 509, ,200 91, % 566,500 Intergovt 106,800 92,078 14, % 197,625 Charges For Services: Central Service Charges to Other Funds 163, ,488 (13,980) 7.88% 354,975 Devel Review Fees (PW) 44,726 33,500 11, % 60,000 Res./Com. Fees 135,809 84,975 50, % 169,950 Other Charges for Services 55,275 60,445 (5,170) 8.55% 167,890 Total Charges For Services 399, ,408 42, % 752,815 Fines/Forfeit. 86,273 87,550 (1,277) 1.46% 175,100 Misc. Res./Com. Deposits 16,163 16,163 Misc. Lummi Property Tax Equivalent 7,525 (7,525) 7,525 Misc. Lummi Sales Tax Equivalent 0 Misc. Bank of the Pacific Rent 2,182 1, ,960 Misc. Court Related 9,332 6,000 3,332 12,000 Misc. Other 7,707 11,558 (3,851) 23,115 Misc. Invest. & Interfund Interest (145) 750 Total Misc. 35,614 27,438 8, % 47,350 Transfers In 154, , % 450,238 Interfund Loan Repayments 315,000 Total Revenues 3,982,426 3,897,445 84, % 1 7,738,919
2 % 2013 Budget Expenses: Council Salary/Benefits/Payroll Taxes 23,852 26,326 2, % 52,651 NonLabor % 870 Council 23,876 26,688 2, % 53,521 Court Salary/Benefits/Payroll Taxes 65,546 67,034 1, % 134,068 NonLabor 76,076 70,167 (5,909) 8.42% 168,400 Court 141, ,201 (4,421) 3.22% 302,468 Administration Salary/Benefits/Payroll Taxes 108, ,081 3, % 218,262 NonLabor 5,988 7,917 1, % 19,000 Administration 114, ,998 4, % 237,262 Clerk/Treasurer Salary/Benefits/Payroll Taxes 159, ,237 2, % 324,473 NonLabor 19,405 16,250 (3,155) 19.42% 39,000 Clerk/Treasurer 178, ,487 (382) 0.21% 363,473 Legal Services 64,864 52,083 (12,781) 24.54% 125,000 General Government NonLabor General 97, ,880 15, % 296,912 NonLabor Insurance/Deductibles 281, ,147 7, % 300,544 Capital ,212 General Government 378, ,027 23, % 618,668 Law Enforcement Salary/Benefits/Payroll Taxes Except O.T. & Legal Settlement 1,066,439 1,090,306 23, % 2,180,611 Overtime General 28,880 50,000 21, % 100,000 Overtime Traffic Safety 1,899 0 (1,899) 0 Overtime Special Events 3,461 0 (3,461) 0 Facilities 17,546 7,750 (9,796) % 18,600 Computer/Equip. Rent NonLabor 103,038 90,318 (12,720) 14.08% 180,636 Other NonLabor 139, ,233 (28,607) 25.72% 266,960 Capital 0 0 Law Enforcement 1,361,103 1,349,607 (11,496) 0.85% 2,746,807 Fire District Contract 619, , ,240,779 Detention Salary/Benefits/Payroll Taxes 42,317 49,188 6, % 98,375 Jail Contract NonLabor 97,519 98, % 2 295,000
3 % 2013 Budget Jail Credits NonLabor (28,499) (23,424) 5, % (70,272) Other NonLabor 2,317 2,108 (209) 9.90% 5,060 Detention 113, ,205 12, % 328,163 Building Inspection Salary/Benefits/Payroll Taxes 133, ,178 (7,167) 5.68% 257,506 Computer/Equip.Rent NonLabor 7,800 8, % 16,068 Other NonLabor 7,490 4,042 (3,448) 85.32% 9,700 Capital Building Inspection 148, ,254 (10,381) 7.51% 283,274 Emergency 60,362 57,255 (3,107) 5.43% 104,500 Clean Air 3,995 4, % 4,081 Engineering Salary/Benefits/Payroll Taxes 46,251 45,295 (956) 2.11% 90,590 NonLabor 15,525 30,292 14, % 72,700 Engineering 61,776 75,587 13, % 163,290 General Bldg. Maint. Salary/Benefits/Payroll Taxes 27,078 19,322 (7,756) 40.14% 39,432 NonLabor 15,212 19,129 3, % 45,910 Capital 0 0 General Bldg. Maint. 42,290 38,451 (3,839) 9.98% 85,342 Parks Salary/Benefits/Payroll Taxes 126, ,071 (1,277) 1.02% 268,141 Computer/Equip.Rent NonLabor 36,250 42,672 6, % 85,344 Other NonLabor 33,577 29,542 (4,035) 13.66% 70,900 Capital ,000 Parks 196, ,284 1, % 442,385 Mental/Physical Health ,600 Community Development Dept. 019 Salary/Benefits/Payroll Taxes 209, ,902 9, % 437,803 Vehicle/Computer Rent NonLabor 8,250 16,332 8, % 32,664 Other NonLabor 10,948 16,542 5, % 79,700 Capital Community Development Dept , ,775 23, % 550,167 Transfers/Interfund Loans 35,626 35, % 140,626 Current Expense Fund No. 001 Total Expenses 3,773,200 3,810,897 37, % 7,793,406 Cur. Exp. (General) Fund No. 001 Total Expenses Summary: Salary/Benefits/Payroll Taxes 2,041,974 2,090,937 48, % 4,201,912 NonLabor Other 1,731,226 1,719,960 (11,266) 0.65% 3,552,282 Capital ,212
4 Gen. Fund Contingency Reserve/ % 2013 Budget Other NonBudgeted Items 146 1,394,127 1,130,268 4,561 Transfers In Interfund Loan Repayment 0 Misc. Invest. & Interfund Interest Total Revenues Expenses: Facilities Capital Reserve/003 4,561 15,909 Transfers In Interfund Loan Repayment Misc. Invest. & Interfund Interest 1 10 (9) 89.47% 19 Total Revenues 1 10 (9) 89.47% 19 Expenses: 15,812 15, % 15,812 LEOFF 1 Reserve/ ,628 Transfers In 60,000 60, % 60,000 Misc. Invest. & Interfund Interest % 331 Total Revenues 60,172 60, % 60,331 Expenses: 19,154 29,884 10, % 184,767 Solid Waste Tax/ ,646 Beginning Cash: 107,785 4
5 % 2013 Budget Solid Waste Tax 631, ,177 (14,353) 2.22% 1,292,354 Solid Waste Tax Recyclables 15,914 11,935 3, % 23,870 Transfer In From Fund ,500 Late Fees 0 0 Misc. Invest. & Interfund Interest 0 98 (98) % 196 Total Revenues 647, ,210 (10,472) 1.59% 1,318,920 Expenses: 648, ,359 74,335 1,396,024 Street/ ,499 22,814 Fuel Taxes 115, ,175 (10,880) 8.62% 252,350 Encroachment Permits 7,600 3,863 3, % 7,725 Cargill 2,000 2, % 4,000 Transfers In/Grants 315, ,000 (6,000) 1.87% 1,291,670 Misc 578 Misc. Invest. & Interfund Interest 0 0 Total Revenues 440, ,038 (12,565) 2.77% 1,555,745 Expenses: Administration Salary/Benefits/Payroll Taxes 75,152 46,999 (28,153) 59.90% 93,998 Central Services, Computer/Equip. Rent NonLabor 75,400 78,317 2, % 156,634 Other NonLabor 30,187 20,146 (10,041) 49.84% 48,350 Administration 180, ,462 (35,277) 24.25% 298,982 Sidewalks Salary/Benefits/Payroll Taxes 1,249 10,401 9, % 21,226 NonLabor 169 2,500 2, % 6,000 Sidewalks 1,418 12,901 11, % 27,226 Roadway Salary/Benefits/Payroll Taxes 120,510 77,708 (42,802) 55.08% 158,587 Other NonLabor 19,080 12,083 (6,997) 57.90% 54,000 Roadway 139,590 89,791 (49,799) 55.46% 212,587 Street Lights 65,632 66,667 1, % 200,000 Traffic Control Salary/Benefits/Payroll Taxes 2,308 10,907 8, % 22,260 NonLabor 4,685 10,417 5, % 25,000 Capital
6 % 2013 Budget Traffic Control 6,993 21,324 14, % 47,260 Snow & Ice Salary/Benefits/Payroll Taxes 189 4,500 4, % 31,565 NonLabor 526 4,050 3, % 10,200 Snow & Ice 715 8,550 7, % 41,765 Street Cleaning Salary/Benefits/Payroll Taxes 1,426 8,392 6, % 17,127 NonLabor % 1,000 Street Cleaning 1,427 8,809 7, % 18,127 Capital Projects 18,052 18, ,670 Street Fund No. 101 Total Expenses 414, ,555 (43,011) 11.58% 1,542,617 Street 101 Total Expenses Summary: Salary/Benefits/Payroll Taxes 200, ,907 (41,927) 26.38% 344,763 NonLabor Other 195, ,596 (1,084) 0.56% 501,184 Capital 18,052 18, ,670 Park Mitigation/102 Other NonBudgeted Items 48,721 58,547 Fees 94,744 43,775 50, % 87,550 Misc. Invest. & Interfund Interest Total Revenues 94,761 43,775 50, % 87,550 Expenses/Transfers: 97,716 97, % 97,716 Traffic Mitigation/104 55,592 9,172 Fees 218, ,406 50, % 334,812 Payments In Lieu of Street Impr. 0 15,000 Transfer In Project Residuals 0 0 Misc. Invest. & Interfund Interest #DIV/0! 0 Total Revenues 218, ,406 50, % 349,812 Expenses/Transfers/Loans: 165, ,153 37, % 6 256,153
7 Criminal Justice/106 62, % 2013 Budget 2,178 State Revenues/Grants/Other 44,663 5,000 39, % 243,390 Misc. Invest. & Interfund Interest #DIV/0! 0 Total Revenues 44,663 5,000 39, % 243,390 Expenses: 35, ,400 89, % 245,050 Local Criminal Justice/107 11,576 12,343 State Revenues 89,874 84,975 4, % 169,950 Misc. Invest. & Interfund Interest Total Revenues 89,874 84,975 4, % 169,950 Expenses/Transfers: 102, , % 169,860 Real Estate Excise Tax REET 1/ ,131 REET 1 110, ,000 10, % 200,000 Misc. Invest. & Interfund Interest (71) 59.66% 238 Total Revenues 110, ,119 10, % 200,238 Expenses/Transfers/Loans: 177, , % 302,029 Real Estate Excise Tax REET 2/ ,505 9,440 REET 2 110, ,000 10, % 200,000 Misc. Invest. & Interfund Interest 0 8 (8) % 15 Total Revenues 110, ,008 10, % 7 200,015
8 % 2013 Budget Expenses/Transfers/Loans: 99, ,144 15, % 189,145 TBD.2 Sales Tax Clearing/113 20,651 20,000.2% Sales Tax 60, ,000 (130,000) 68.42% 380,000 Misc #DIV/0! 0 Total Revenues 60, ,000 (130,000) 68.42% 380,000 Expenses/Transfers/Loans: 80, , , % 400,000 Hotel Motel Tax/198 20,661 State Revenues/Other 23,409 35,000 (11,591) 33.12% 70,000 Misc. Invest. & Interfund Interest Total Revenues 23,409 35,000 (11,591) 33.12% 70,000 Expenses: 10,625 24,150 13, % 74, LTGO Bonds (City Hall)/213 33,445 12,321 Transfers In 48,010 48, % 68,077 Central Services Charges 4,493 Misc. Invest. & Interfund Interest % 50 Total Revenues 52,541 48, % 56,150 Expenses: 1,886 1, % 68,471 Street/Parks/Land Debt Service/214 62,976 2,090 Transfers In 352, , % 8 353,178
9 % 2013 Budget Misc. Invest. & Interfund Interest Total Revenues 352, , % 353,178 Expenses: 222, , % 353,178 LaBounty LID Bond Debt Service/ ,559 6,319 Transfers In 2,500 LID Interest/Principal/Penalties ,967 Misc. Invest. & Interfund Interest Total Revenues 48,467 Expenses: 48,467 LaBounty LID Bond Guarantee/216 6,319 37,385 Transfers In Misc. Invest. & Interfund Interest Total Revenues Expenses: 2,500 LaBounty GO Bond Debt Service/217 37, Transfers In 30,052 3,250 26,802 30,053 Misc. Invest. & Interfund Interest Total Revenues 30,053 3,250 26,803 30,053 Expenses: 16,734 16,734 30,053 13, GO Bond Debt Service/218 4,808 9
10 % 2013 Budget Federal BAB Subsidy 35% of Interest 38,933 42,643 (3,710) 85,285 Transfers In 191, , ,707 Misc. Invest. & Interfund Interest Total Revenues 230, ,349 (3,618) 501,992 Expenses: 122, , , GO Bond Debt Service/ ,052 1,237 Transfers In 108, , ,038 Misc. Invest. & Interfund Interest Total Revenues 108, , ,038 Expenses: 26,518 26, ,038 Library Construction/307 82,818 Grants/Loans Transfers In/Interfund Loans 100, , ,000 Misc. Invest. & Interfund Interest 0 0 Total Revenues 100, , ,000 Expenses: 47,673 46,676 (997) 2.14% 300,000 Main St. 3rd to Church Constr./308 52,327 63,496 Grants 106, ,423 Transfers In/Interfund Loans 255, ,000 (25,000) 470,000 Misc. Invest. & Interfund Interest Total Revenues 361, ,000 81, ,000 Expenses: 284, , , % 465,000 10
11 Church Road Construction/ % 2013 Budget 139, ,474 Grants/Loans (19,030) (19,030) Transfers In 0 Misc. Invest. & Interfund Interest 0 0 Total Revenues (19,030) (19,030) Expenses: 142, ,429 (6,347) 4.65% 183,222 Thornton Road Construction/370 24,668 20,469 Grants/Loans 8,541 2,773 5,768 1,050,000 Transfers In/Interfund Loans 80,000 80, ,012 Misc. Invest. & Interfund Interest 0 0 Total Revenues 88,541 82,773 5,768 1,205,012 Expenses: 62,470 60,000 (2,470) 4.12% 1,225,481 Public Safety Bldg Constr/375 46, ,557 Indirect Federal Grant 29,818 29,818 Donations 0 0 Misc. Invest. & Interfund Interest Total Revenues 29,849 29,849 Expenses: 161, ,000 88, % 250,000 Water/ ,017 1,415,416 Connection Fees 299, ,586 (67,878) 18.47% ,172
12 % 2013 Budget Connection Fees Utility Billings 12,638 10,250 2, % 20,500 Rate Revenue 867, ,564 45, % 1,943,610 Fees & Other Revenue 91,679 54,951 36, % 130,000 Cargill 2,000 2, % 4,000 Other/Transfers In/State Loans & Grants/Interfund Loans/Bond Proceeds 200, , ,000 Misc. Invest. & Interfund Interest 1, , % 926 Total Revenues 1,475,605 1,456,814 18, % 3,584,208 Expenses/Transfers/Interfund Loans: Administration Salary/Benefits/Payroll Taxes 48,349 71,738 23, % 146,404 B&O Tax 55,778 50,819 (4,959) 9.76% 121,966 Cent. Svcs, Computer/Equip.Rent NonLabor 76,400 81,948 5, % 163,896 Other NonLabor 23,955 26,648 2, % 63,955 Administration 204, ,153 26, % 496,221 Maintenance Salary/Benefits/Payroll Taxes 137, ,329 (23,263) 20.35% 233,325 NonLabor 27,253 26,417 (836) 3.17% 45,900 Maintenance 164, ,746 (24,099) 17.12% 279,225 Operations Salary/Benefits/Payroll Taxes 79,085 96,414 17, % 196,764 PSE Electricity NonLabor 51,715 50,000 (1,715) 3.43% 120,000 Other NonLabor 43,297 68,438 25, % 164,250 Operations 174, ,852 40, % 481,014 Capital 154, , % 665,000 Transfers/Loans/Misc 486, , % 486,565 Total Expenses/Transfers/Interfund Loans 1,184,087 1,227,414 43, % 2,408,025 Water 401 Total Expenses Summary: Salary/Benefits/Payroll Taxes 265, ,482 17, % 576,493 NonLabor 278, ,269 25, % 679,967 Capital 154, , % 665,000 Transfers 486, , % 486,565 Other NonBudgeted Items 1,706,934 2,591,599 Sewer/402 12
13 % 2013 Budget 1,924,718 Connection Fees 382, ,899 (53,803) 12.34% 871,798 Connection Fees Utility Billings 18,378 15,000 3, % 30,000 Rate Revenue 1,180,655 1,133,471 47, % 2,311,320 Fees & Other Revenue 8,800 4,478 4, % 8,956 Leachate Revenue 1,573 13,905 (12,332) 88.69% 27,810 Cargill 2,200 2, % 4,000 Other/Transfers In/State Loans & Grants/Interfund Loans/Bond Proceeds 3,822 1,500 2, % 8,001,500 Misc. Invest. & Interfund Interest 1, ,093 0 Total Revenues 1,598,617 1,606,253 (7,636) 0.48% 11,255,384 Expenses/Transfers/Interfund Loans: Administration Salary/Benefits/Payroll Taxes 40,888 68,158 27, % 139,097 B&O Tax 36,644 25,323 (11,321) 44.71% 60,775 Cent. Svcs, Computer/Equip.Rent NonLabor 50,200 55,540 5, % 111,080 Insurance SelfInsurance Deductable 12,034 (12,034) 0 Other NonLabor 16,940 7,488 (9,453) % 17,970 Administration 156, ,508 (198) 0.13% 328,922 Maintenance Salary/Benefits/Payroll Taxes 82, ,204 40, % 251,436 NonLabor 9,056 23,615 14, % 56,676 Maintenance 91, ,819 55, % 308,112 Operations Salary/Benefits/Payroll Taxes 77,241 96,414 19, % 196,764 PSE Electricity NonLabor 82,927 79,167 (3,760) 4.75% 190,000 Sludge Removal NonLabor 12,055 12, % 162,500 Other NonLabor 84,396 72,865 (11,531) 15.83% 174,875 Operations 256, ,501 3, % 724,139 Capital 510, , % 4,015,979 Transfers/Debt Service/Loans/Misc 1,223,087 1,223, % 1,682,162 Total Expenses/Transfers/Interfund Loans 2,238,035 2,297,246 59, % 7,059,314 Sewer 402 Total Expenses Summary: Salary/Benefits/Payroll Taxes 200, ,776 87, % 587,297 NonLabor 304, ,052 (28,200) 10.22% 773,876 Capital 510, , % 4,015,979 Transfers 1,223,087 1,223, % 1,682,162 13
14 95/96/05 Bond Redemption/ % 2013 Budget Other NonBudgeted Items 1,285,300 6,120,788 1,811 Transfers In / Other 1,254,419 1,254, % 1,254,419 Misc. Invest. & Interfund Interest Total Revenues 1,254,938 1,254, % 1,254,419 Expenses: 177, ,953 89,407 1,255,211 95/96/05 Bond Reserve/404 1,079, ,034 Misc. Invest. & Interfund Interest 4,557 6,000 (1,443) 24.05% 12,000 Total Revenues 4,557 6,000 (1,443) 12,000 Expenses: 4,557 5,641 1, % 12,000 Storm & Flood Control/ , ,213 Rate & Fee Revenue 375, ,000 10, % 761,977 Mitigation Fees 63,271 36,050 27, % 72,100 Grants/Loans/Other Donations/Misc (68,108) (70,000) 1,892 (70,000) Misc. Invest. & Interfund Interest Total Revenues 370, ,050 39, % 764,077 Expenses/Transfers/Loan Debt Service Salary/Benefits/Payroll Taxes 132, ,586 3, % 271,171 Cent. Svcs, B&O Tax, Computer/Equip.Rent NonLabor 38,856 41,023 2, % 82,046 NonLabor Other 48,844 60,000 11, % 196,700 Capital 32,236 32, % 45,000 Transfers/Debt Service/Loans 164, , ,969 Expenses/Transfers/Loan Debt Service 417, ,814 16, % 909,886 14
15 Utility Loan Service/ % 2013 Budget 286, ,823 Transfers In 456, , % 471,566 Misc. Invest. & Interfund Interest 1, % 1,200 Total Revenues 457, , % 472,766 Expenses: 355, , % 471,566 Storm Regional Pond/Debt Service/ , ,470 Grants/Loans 70,000 70, ,000 Interfund Loans Misc. Invest. & Interfund Interest Total Revenues 70,000 70, % 100,000 Expenses: 25,263 28,500 3, % 250,202 Computer Repair/Replace/ ,207 27,139 Interfund Revenues 78,700 60,229 18, % 120,457 Transfers In 7,500 7, ,500 Misc. Invest. & Interfund Interest 0 0 Total Revenues 86,200 67,729 18, % 127,957 Expenses: 93,306 93, % 131,111 Equipment Maint./Replace/550 20,033 18,523 Interfund Revenues 200, ,611 (5,961) 2.88% 413,221 Other Revenues 15,857 4,000 11, ,000
16 % 2013 Budget Transfers In Misc. Invest. & Interfund Interest Total Revenues 216, ,611 5, % 420,221 Expenses: Salary/Benefits/Payroll Taxes 45,568 47,974 2, % 95,948 Cent. Svcs, Computer Rent NonLabor 7,750 8,779 1, % 17,557 Insurance NonLabor 40,000 40, % 60,000 Op Supplies / Parts NonLabor 36,408 27,083 (9,325) 34.43% 65,000 Gas/Oil NonLabor 49,448 52,083 2, % 125,000 Contract R&M NonLabor 22,744 6,250 (16,494) % 15,000 Other NonLabor 7,519 14,427 6, % 34,625 Capital 12,064 12,000 (64) 12,000 Total Expenses: 221, ,596 (12,905) 6.19% 425,130 Court Agency/650 13,529 85, ,500 27, % 225,000 Expenses: 88, ,500 24, % 225,000 16
Inter-govt $ 101,873 $ 96,750 $ 5, % $
Current Expense/001 Beginning Cash: 1,376,335 Taxes: Property Taxes 1,304,744 1,248,131 56,613 4.54% 2,343,650 Sales Tax / Quarterly Mitigation Payments 801,983 803,400 (1,417) 0.18% 1,606,800 Sales Tax
Inter-govt $ 166,684 $ 177,375 ($10,691) -6.03% $
2014 2014 % 2014 Budget Current Expense/001 Beginning Cash: 1,376,335 Taxes: Property Taxes 2,393,711 2,338,650 55,061 2.35% 2,343,650 Sales Tax / Quarterly Mitigation Payments 1,578,690 1,527,726 50,964
Interfund Loan Repayments $ - $ - Total Revenues $ 1,350,436 $ 1,104, , % $ 9,034,042. Non-Labor
Current Expense/001 3,205,960 Taxes: Property Taxes $ 4,612 $ 4,307 305 7.08% $ 1,191,683 Sales Tax 380,962 358,333 22,629 6.32% 2,150,000 Sales Tax EMS 33,284 29,167 4,117 14.12% 175,000 Water/Sewer/Storm
Non-Labor 4,067 3,076 (991) % 4,100. Non-Labor 128, ,752 24, % 263,575
Current Expense/001 2,774,210 Taxes: Property Taxes $ 703,90 711,777 (7,877) 1.11% $ 1,300,280 Sales Tax 1,454,535 1,273,220 181,315 14.24% 2,000,000 Quarterly Mitigation Payments 16,326 30,540 (14,214)
Non-Labor 4,741 3,759 (981) % 4,100. Non-Labor 182, ,646 36, % 263,575
Current Expense/001 2,774,210 Taxes: Property Taxes $ 1,285,934 $ 1,288,348 (2,414) 0.19% $ 1,300,280 Sales Tax 2,018,181 1,814,471 203,710 11.23% 2,000,000 Quarterly Mitigation Payments 16,326 45,809
Inter-govt $ 438,562 $ 192, , % $
Current Expense/001 2,774,210 Taxes: Property Taxes $ 1,300,015 $ 1,300,280 (265) 0.02% $ 1,300,280 Sales Tax 2,214,660 2,000,000 214,660 10.73% 2,000,000 Quarterly Mitigation Payments 16,326 61,079 (44,753)
Bus. Licenses/Franchise Fees/Cell Tower Rent/Gun Permits 394, ,200 36, % 372,200
Current Expense/001 2,774,210 Taxes: Property Taxes $ 689,466 $ 689,547 (81) 0.01% $ 1,300,280 Sales Tax 899,328 783,411 115,917 14.80% 2,000,000 Quarterly Mitigation Payments 16,326 15,270 1,056 6.91%
Inter-govt $ 158,467 $ 143,495 $ 14, % $
2017 2017 % 2017 Budget Current Expense/001 2,212,064 Taxes: Property Taxes 615,320 614,192 1,128 0.18% 1,092,204 Sales Tax 1,457,298 1,243,844 213,454 17.16% 1,698,696 Quarterly Mitigation Payments 48,313
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