| TOWN OF
NEW BALTIMORE |
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GENERAL FUND ESTIMATED REVENUES |
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AMENDED |
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TENTATIVE |
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PRELIMINARY |
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ADOPTED |
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ACTUAL |
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BUDGET |
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BUDGET |
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BUDGET |
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BUDGET |
| REVENUES |
|
2003 |
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2004 |
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2005 |
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2005 |
|
2005 |
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| Property Taxes |
A1001 |
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294,410.00 |
|
299,118.00 |
|
308,008.00 |
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308,008.00 |
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| Payments in lieu of Taxes |
A1080 |
|
202.00 |
|
202.00 |
|
202.00 |
|
202.00 |
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| Tax Penalties |
A1090 |
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6,244.00 |
|
7,500.00 |
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7,500.00 |
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7,500.00 |
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| Franchise Fees |
A1170 |
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6,515.00 |
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6,500.00 |
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7,700.00 |
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7,700.00 |
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| DEPARTMENTAL |
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| Clerk Fees |
A1255 |
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1,301.00 |
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800.00 |
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1,200.00 |
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1,200.00 |
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| Recycling Fees |
A1255 |
|
564.00 |
|
800.00 |
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700.00 |
|
700.00 |
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| Dog Control Fees |
A1550 |
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265.00 |
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| County IDA Grant |
A1989 |
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4,000.00 |
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4,000.00 |
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| Zoning Fees |
A2110 |
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475.00 |
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600.00 |
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500.00 |
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500.00 |
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| Planning Fees |
A2115 |
|
990.00 |
|
800.00 |
|
800.00 |
|
800.00 |
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| Youth O/Govt |
A2350 |
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- |
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- |
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- |
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| USE OF MONEY |
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| Interest |
A2401 |
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2,154.00 |
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2,000.00 |
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2,500.00 |
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2,500.00 |
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| LICENSES |
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| Bingo License |
A2540 |
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- |
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- |
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- |
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| Dog License |
A2544 |
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1,640.00 |
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1,700.00 |
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1,600.00 |
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1,600.00 |
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| Building Permits |
A2555 |
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5,389.00 |
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3,500.00 |
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16,000.00 |
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16,000.00 |
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| Permits, other |
A2590 |
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397.00 |
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200.00 |
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500.00 |
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500.00 |
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| FINES |
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| Fines & Forfeitures |
A2610 |
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58,544.00 |
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55,000.00 |
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55,000.00 |
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55,000.00 |
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| Dog Cases |
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- |
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- |
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- |
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- |
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| SALES OF PROP |
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| Minor Sales |
A2655 |
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- |
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- |
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- |
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- |
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| Sales of Equi[ment |
A2665 |
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- |
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- |
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- |
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- |
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| MISCELLANEOUS |
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| Insurance Recovery |
A2680 |
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- |
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- |
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- |
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- |
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| Refunds |
A2701 |
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|
- |
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- |
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- |
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| Gifts & Donations |
A2705 |
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- |
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- |
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- |
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| Miscellaneous |
A2770 |
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- |
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- |
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- |
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| STATE AID |
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| Per Capita |
A3001 |
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10,254.00 |
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10,000.00 |
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10,000.00 |
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10,000.00 |
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| Mortgage Tax |
A3005 |
|
90,180.00 |
|
42,000.00 |
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42,000.00 |
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42,000.00 |
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| Property Tax Serv |
A3040 |
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10,730.00 |
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9,000.00 |
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3,900.00 |
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3,900.00 |
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| Youth Program |
A3820 |
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1,453.00 |
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1,500.00 |
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1,400.00 |
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1,400.00 |
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| Spec Grant |
A3890 |
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- |
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- |
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- |
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- |
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| TOTAL REVENUE |
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491,707.00 |
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441,220.00 |
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463,510.00 |
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463,510.00 |
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| Interfund transfers |
A5031 |
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- |
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- |
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- |
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| TOTAL
REV & OTHER SOURCES |
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491,707.00 |
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441,220.00 |
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463,510.00 |
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463,510.00 |
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| UNEXPENDED BALANCE |
|
- |
|
29,000.00 |
|
57,000.00 |
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57,000.00 |
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| TOTAL
REVENUE & BALANCE |
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491,707.00 |
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470,220.00 |
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520,510.00 |
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520,510.00 |
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