TOWN OF NEW BALTIMORE GENERAL FUND ESTIMATED REVENUES
AMENDED TENTATIVE PRELIMINARY ADOPTED
ACTUAL BUDGET BUDGET BUDGET BUDGET
REVENUES 2004 2005 2006 2006 2006
Property Taxes A1001     299,118.00     309,008.00     322,593.00     323,308.00
Payments in lieu of Taxes A1080           202.00           202.00           202.00           202.00
Tax Penalties A1090      11,107.00        7,500.00        8,500.00        8,500.00
Franchise Fees A1170        7,698.00        7,700.00        7,700.00        7,700.00
DEPARTMENTAL
Clerk Fees A1255        1,730.00        1,200.00        1,200.00        1,200.00
Recycling Fees A1255           798.00           700.00           700.00           700.00
Dog Control Fees A1550           115.00
County Planning Support A1989        4,714.00        4,000.00
Zoning Fees A2110           510.00           500.00           500.00           500.00
Planning Fees A2115        1,850.00           800.00           800.00           800.00
Youth  O/Govt A2350                  -                    -                    -  
USE OF MONEY
Interest A2401        3,385.00        2,500.00        7,500.00        7,500.00
LICENSES
Bingo License A2540                  -                    -                    -                    -  
Dog License A2544        2,269.00        1,600.00        1,600.00        1,600.00
Building Permits A2555        7,039.00      16,000.00      13,000.00      13,000.00
Permits, other A2590           615.00           500.00           500.00           500.00
FINES
Fines & Forfeitures A2610      82,968.00      62,000.00      70,000.00      70,000.00
Dog Cases                  -                    -                    -                    -  
SALES OF PROP
Minor Sales A2655                  -                    -                    -                    -  
Sales of Equi[ment A2665                  -                    -                    -                    -  
MISCELLANEOUS
Insurance Recovery A2680                  -                    -                    -                    -  
Refunds A2701                  -                    -                    -  
Gifts & Donations A2705                  -                    -                    -  
Miscellaneous A2770             65.00                  -                    -                    -  
STATE AID
Per Capita A3001      10,254.00      10,000.00      10,750.00      10,750.00
Mortgage Tax A3005      94,264.00      44,075.00      45,000.00      45,000.00
Property Tax Serv A3040        5,203.00        3,900.00
Legislative Grant A3089      25,000.00      25,000.00
Youth Program A3820        1,400.00        1,400.00        1,000.00        1,000.00
Justice Grant A3850           500.00
Greenway Grant (2002) A3889        7,500.00
Spec Grant A3890                  -                    -                    -                    -  
Federal Disaster Aid A4960        1,670.00
TOTAL REVENUE     535,804.00     482,755.00     516,545.00     517,260.00  
Interfund transfers A5031                  -                    -  
TOTAL REV & OTHER SOURCES     535,804.00     482,755.00     516,545.00     517,260.00  
UNEXPENDED BALANCE                  -        57,000.00     105,000.00     105,000.00
TOTAL REVENUE & BALANCE     535,804.00     539,755.00     621,545.00     622,260.00