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08/03/2017
<br />2014 2015 2016 2016 2016 2017 2017 2017
<br />ACTIVITY ACTIVITY AMENDED ACTIVITY PROJECTED
<br />DEPARTMENT
<br />REQUESTED
<br />CITY MANAGER
<br />RECOMMENDED
<br />GL NUMBER DESCRIPTION BUDGET 07/31/2016 ACTIVITY BUDGET BUDGET % CIANGE
<br />Fund 101 - General Revenues
<br />REVENUES
<br />GENERAL TAXES
<br />101-0000-31111 CURRENT TAXES 5,431,617 5,772,603 7,192,000 3,132,373 7,192,000 7,950,100 7,900,100 9.85%
<br />101-0000-31112 Delinquent Taxes 30,191 9,465 0 (41,762)0 0 0 0.00%
<br />101-0000-31113 Penalties & Interest 10,177 2,084 0 3,598 0 0 0 0.00%
<br />101-0000-31114 Forfeit Sales & Adj 0 3,930 0 29 0 0 0 0.00%
<br />101-0000-31117 Mobile Iome Taxes 12,846 14,077 0 2,005 0 0 0 0.00%
<br />101-0000-31119 FISCAL DISPARITIES 1,217,908 1,129,391 0 545,032 0 0 0 0.00%
<br />GENERAL TAXES 6,702,739 6,931,550 7,192,000 3,641,275 7,192,000 7,950,100 7,900,100 9.85%
<br />FRANCIISE TAXES
<br />101-0000-31601 XCEL FRANCIISE FEE 513,515 472,418 900,000 291,271 765,000 900,000 900,000 0.00%
<br />101-0000-31602 CABLE FRANCIISE FEE 260,500 259,722 250,000 131,494 250,000 250,000 250,000 0.00%
<br />101-0000-31603 CITY UTILITY FRANCIISE FEE 115,200 118,700 122,200 71,344 122,200 125,800 125,800 2.95%
<br />WATER FRANCIISE FEE 42,100 43,300
<br />SEWER FRANCIISE FEE 67,100 69,100
<br />STORMWATER FRANCIISE FEE 13,000 13,400
<br /> FRANCIISE TAXES 889,215 850,840 1,272,200 494,109 1,137,200 1,275,800 1,275,800 0.28%
<br />INTERGOVERNMENTAL
<br />101-0000-35501 State LGA 493,136 554,412 574,200 287,123 574,200 582,300 582,300 1.41%
<br />101-0000-35510 Local Perform Aid 3,079 0 3,100 6,189 6,000 3,100 3,100 0.00%
<br />101-0000-35511 PERA AID 16,906 16,906 16,900 8,453 16,900 16,900 16,900 0.00%
<br />INTERGOVERNMENTAL 513,121 571,318 594,200 301,765 597,100 602,300 602,300 1.36%
<br />REFUNDS & REIMB
<br />101-0000-37805 Refunds and Reimburs 16,222 3,886 0 11,707 20,000 20,000 20,000 0.00%
<br /> REFUNDS & REIMB 16,222 3,886 0 11,707 20,000 20,000 20,000 0.00%
<br />OTIER/MISC
<br />101-0000-37890 CasI Over/CasI SIort (417)0 0 0 0 0 0 0.00%
<br /> OTIER/MISC (417)0 0 0 0 0 0 0.00%
<br />INVESTMENT INCOME
<br />101-0000-38801 Interest 56,900 38,075 81,000 41,316 81,000 83,000 83,000 2.47%
<br />101-0000-38802 FAIR VALUE CIANGE 239,189 (10,432)0 0 0 0 0 0.00%
<br />INVESTMENT INCOME 296,089 27,643 81,000 41,316 81,000 83,000 83,000 2.47%
<br />TRANSFER IN
<br />101-0000-39980 Transfers from OtIer 69,000 0 0 0 0 0 0 0.00%
<br /> TRANSFER IN 69,000 0 0 0 0 0 0 0.00%
<br />OTIER FINANCING SOURCE
<br />Sale of Assets 1,500 0 0 0 0 0 0 0.00%
<br /> TOTAL REVENUES 8,487,469 8,385,237 9,139,400 4,490,172 9,027,300 9,931,200 9,881,200 8.12%
<br />BUDGET REPORT FOR THE CITY OF NEW BRIGITON
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