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31111

CURRENT PROPERTY TAX

972,420

979,400

964,441

1,155,300

31211

PRIOR YEAR TAXES - CITY CLERK

28,274

20,000

23,282

20,000

31212

PRIOR YEAR TAXES - CLERK & MASTER

12,119

7,000

3,598

4,000

31320

INTEREST & PENALTY

9,799

7,000

2,741

4,000

Proposed Fiscal Yr. 2009

1,872,443

1,889,484

1,896,974

1,880,000

1,872,443

1,889,484

1,896,974

1,880,000

LOCAL TAXES

1,022,612

1,013,400

994,062

1,183,300

36110

INTEREST EARNED - CHECKING

36130

INTEREST EARNED - LGIP

36210

RENT - ITC DELTA COM

36211

RENT - CITY HALL

193,574

90,000

120,291

90,000

21,441

15,000

21,291

15,000

12,960

12,960

12,960

12,960

13,200

13,200

13,100

13,200

211 GENERAL OBLIGATION DEBT SERVICE FUND

TOTAL

LOCAL TAXES

TOTAL

OTHER REVENUE

OTHER REVENUE

241,175

131,160

167,642

131,160

ACCOUNT NUMBER FUNCTION OBJECT

TOTAL

INTRAGOVERNMENTAL REVENUE

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

33510

INTRAGOVERNMENTAL REVENUE STATE SALES TAX

Actual

Budget

Estimated

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

FUND #211 Account Description

TOTAL REVENUE BOND PROCEEDS - REFUNDING ISSUE TRANSFER FROM GENERAL FUND - LAND SALE PROCEEDS TRANSFER FROM SANITATION FUND FUND BALANCE, JULY 1ST, BEGINNING OF YEAR

3,136,230

3,034,044 0 0 144,000 3,861,816

144,000 3,767,573

TOTAL AVAILABLE FUNDS

7,047,803

7,039,860

3,058,678

3,194,460

0

0

0

0

144,000

96,000

3,971,544

4,397,427

7,174,222

7,687,887

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