| |
Budget
Fiscal Year 2008 (FY08)
July 1, 2007
to June 30, 2008
General Fund - Revenues
BUDGET COMPARISON - REVENUES
| G L Account & Description |
BUDGET
FY 2007 |
PROPOSED
BUDGET
FY 2008 |
Diff from
07 TO 08
$ |
Diff from
07 TO 08
% |
| |
|
|
|
|
10-20 PROPERTY TAXES |
|
|
|
|
| 10-2000-00.00 PROPERTY TAX GF |
5,666,190 |
5,935,969 |
269,779.00 |
5% |
| 10-2006-00.00 PROPERTY TAX AGENCIES OUT |
96,000 |
- |
(96,000.00) |
|
| 10-2008-00.00 PROPERTY TAX HOUSING TRUST |
52,000 |
52,000 |
- |
0% |
| |
|
|
|
|
Total PROPERTY TAXES |
5,814,190 |
5,987,969 |
173,779.00 |
3% |
| |
|
|
|
|
10-21 OTHER TAX RELATED |
|
|
|
|
| 10-2100-00.00 STATE PILOT |
393,600 |
441,183 |
47,583.00 |
12% |
| 10-2100-00.01 LOCAL PILOT |
19,000 |
20,000 |
1,000.00 |
5% |
| 10-2100-00.02 CURRENT USE |
7,429 |
7,429 |
- |
0% |
| 10-2101-00.00 PENALTY DELINQUENT TAXES |
40,000 |
42,000 |
2,000.00 |
5% |
| 10-2102-00.00 INTEREST DELINQUENT TAXES |
15,000 |
17,000 |
2,000.00 |
13% |
| 10-2103-00.00 STATE ADMIN ALLOWANCE |
9,951 |
9,027 |
(924.00) |
-9% |
| |
|
|
|
|
Total OTHER TAX RELATED |
484,980 |
536,639 |
51,659.00 |
11% |
| |
|
|
|
|
10-22 PERMITS AND LICENSES |
|
|
|
|
| 10-2201-00.00 BUSINESS PERMITS/LICENSES |
9,400 |
9,400 |
- |
0% |
| 10-2202-00.00 DOG LICENSES |
2,300 |
2,600 |
300.00 |
13% |
| 10-2203-00.00 BUILDING PERMITS |
34,120 |
39,620 |
5,500.00 |
16% |
| 10-2204-00.00 BUILDING CODE FEES FOR SERVICE |
56,120 |
31,000 |
(25,120.00) |
-45% |
| 10-2205-00.00 IMPACT FEES - PARK |
|
|
- |
|
| |
|
|
|
|
Total PERMITS AND LICENSES |
101,940 |
82,620 |
(19,320.00) |
-19% |
| |
|
|
|
|
10-23 INTERGOVERNMENTAL |
|
|
|
|
| 10-2301-00.00 - GRANTS-POLICE HOMELAND |
|
|
|
|
| 10-2301-01.00 FEDERAL GRANT- POLICE TECHNOLOGY |
|
|
- |
|
| 10-2302-00.00 FEDERAL EMERGENCY MGT |
|
|
- |
|
| 10-2303-00.00 STATE HIGHWAY AID |
228,000 |
213,561 |
(14,439.00) |
-6% |
| 10-2304-00.00 STATE STATUTORY PAYMENT |
184,000 |
184,000 |
- |
0% |
| 10-2305-00.00 CAPITAL FIRE MUTUAL AID |
49,668 |
49,668 |
- |
0% |
| 10-2309-00.00 STATE GRANTS |
|
|
- |
|
| 10-2310-00.00 ACT 60 REAPPRAISAL-STATE |
|
- |
- |
|
| 10-2311-00.00 LOCAL LAW ENFORCEMENT GRT -POLICE |
|
|
- |
|
| 10-2313-00.00 SCHOOLS-RESOURCE OFFICER |
57,335 |
38,552 |
(18,783.00) |
-33% |
| 10-2315-00.00 FED/STATE GRANTS- FIRE |
|
|
- |
|
| |
|
|
|
|
Total INTERGOVERNMENTAL |
519,003 |
485,781 |
(33,222.00) |
-6% |
| |
|
|
|
|
10-24 FEES & CHARGES FOR SVCS |
|
|
|
|
| 10-2401-00.00 RECORDING DOCUMENTS |
68,000 |
53,000 |
(15,000.00) |
-22% |
| 10-2402-00.00 CLERK/TREASURER DEPT FEES |
15,500 |
15,500 |
- |
0% |
| 10-2404-00.00 RECORDS RESTORATION FEE |
|
|
- |
|
| 10-2406-00.00 PLANNING DEPARTMENT FEES |
12,000 |
17,000 |
5,000.00 |
42% |
| 10-2409-00.00 SALE OF GIS MATERIALS |
150 |
150 |
- |
0% |
| 10-2410-00.00 SALE OF CONSERVATION COMM |
|
|
- |
|
| 10-2411-00.00 PHOTOCOPIER MACHINE |
325 |
325 |
- |
0% |
| 10-2413-00.00 AMBULANCE CALL CHARGES |
270,000 |
270,000 |
- |
0% |
| 10-2415-00.00 AMBULANCE CONTRACTS |
59,902 |
63,725 |
3,823.00 |
6% |
| 10-2416-00.00 POLICE SVC-NFLD/EM/STATE |
19,115 |
19,688 |
573.00 |
3% |
| 10-2417-00.00 OUTSIDE PAY POLICE & FIRE |
5,000 |
5,000 |
- |
0% |
| 10-2417-00.02 OUTSIDE PAY POLICE HOMELAND |
|
|
- |
|
| 10-2417-00.03 OUTSIDE PAY FIRE - HOMELAND |
|
|
- |
|
| 10-2418-00.00 FIRE DEPT - MISC FEES |
150 |
150 |
- |
0% |
| 10-2419-00.00 POLICE DEPT - MISC FEES |
5,000 |
5,000 |
- |
0% |
| 10-2420-00.00 STUMP DUMP |
1,500 |
1,500 |
- |
0% |
| 10-2421-00.00 PUBLIC WORKS DEPT FEES |
20,000 |
16,000 |
(4,000.00) |
-20% |
| 10-2422-00.00 CPR COURSE FEES |
1,393 |
4,000 |
2,607.00 |
187% |
| 10-2423-00.00 CONSERVE COMM OTHER REV |
|
|
- |
|
| 10-2424-00.00 SUPPORT SERVICES-MDCA |
2,000 |
2,000 |
- |
0% |
| |
|
|
|
|
Total FEES & CHARGES FOR SVCS |
480,035 |
473,038 |
(6,997.00) |
-1% |
| |
|
|
|
|
10-25 RENTS AND COMMISSIONS |
|
|
|
|
| 10-2502-00.00 MEMORIAL ROOM RENTAL |
750 |
500 |
(250.00) |
-33% |
| 10-2503-00.00 TELEPHONE & SODA MACHINE |
|
|
- |
|
| |
|
|
|
|
Total RENTS AND COMMISSIONS |
750 |
500 |
(250.00) |
-33% |
| |
|
|
|
|
10-260 FINES AND FORFEITURES |
|
|
|
|
| 10-2601-00.00 POLICE FINES & FORFEITURE |
35,000 |
35,000 |
- |
0% |
| 10-2602-00.00 DRUG SEIZURE-FOR RESERVE |
|
|
- |
|
| |
|
|
|
|
Total FINES AND FORFEITURES |
35,000 |
35,000 |
- |
0% |
| |
|
|
|
|
10-261 EQUIPMENT REVENUES |
|
|
|
|
| 10-2610-00.00 WATER FUND EQUIPMENT XFER |
94,978 |
96,349 |
1,371.00 |
1% |
| 10-2611-00.00 SEWER FUND EQUIPMENT XFER |
165,018 |
166,218 |
1,200.00 |
1% |
| 10-2612-00.00 PARKING FUND EQUIP XFER |
12,603 |
12,603 |
- |
0% |
| 10-2613-00.00 FUEL SALES |
110,440 |
65,660 |
(44,780.00) |
-41% |
| 10-2614-10.00 PROCEEDS FROM LEASE |
|
|
|
|
| 10-2615-00.00 RENTAL OF EQUIPMENT |
16,000 |
16,000 |
- |
0% |
| 10-2616-00.00 MISC. REVENUE |
2,000 |
7,000 |
5,000.00 |
250% |
| 10-2617-00.00 MISC REIMB (FLEET REPAIR) |
5,000 |
- |
(5,000.00) |
-100% |
| 10-2618-00.00 VACTOR USE FEE SEWER FUND |
25,000 |
25,000 |
- |
0% |
| 10-2619-00.00 USE OF EQUIPMENT FUND RES |
|
|
- |
|
| |
|
|
|
|
Total EQUIPMENT REVENUES |
431,039 |
388,830 |
(42,209.00) |
-10% |
| |
|
|
|
|
10-27 INTEREST INCOME |
|
|
|
|
| 10-2700-00.00 INTEREST INCOME |
30,000 |
32,000 |
2,000.00 |
7% |
| 10-2705-00.00 DIVIDEND INCOME |
|
|
- |
|
| 10-2710-00.00 CHANGE IN MARKET VALUE |
|
|
- |
|
| |
|
|
|
|
Total INTEREST INCOME |
30,000 |
32,000 |
2,000.00 |
7% |
| |
|
|
|
|
10-28 MISCELLANEOUS REVENUE |
|
|
|
|
| 10-2800-00.00 CONTRIBUTIONS - D.A.R.E. |
|
|
- |
|
| 10-2800-10.00 GIS EMPLOYEE TIME REIMBURSEMENT |
|
|
- |
|
| 10-2801-00.00 MISCELLANEOUS REVENUE |
2,500 |
2,500 |
- |
0% |
| 10-2801-00.01 CITY HALL PLAZA REVENUE |
|
|
- |
|
| 10-2802-00.00 MISCELLANEOUS REIMBURSEMENTS |
4,000 |
4,000 |
- |
0% |
| 10-2802-01.00 INSURANCE REIMBURSEMENTS |
|
|
- |
|
| 10-2802-01.01 INS. REIMB - DPW |
|
|
- |
|
| 10-2802-01.02 INS. REIMB - POLICE |
|
|
- |
|
| 10-2802-01.03 INS. REIMB - FIRE |
|
|
- |
|
| 10-2804-00.00 DONATIONS - AMBULANCE |
|
|
- |
|
| 10-2806-00.00 GRNT DRAWDWNS -TREE BOARD |
|
|
- |
|
| 10-2807-00.00 W.C./S.T.D. WAGE REIMBURSEMENT |
|
|
- |
|
| 10-2807-00.01 WC /STD REIMB - DPW |
|
|
- |
|
| 10-2807-00.02 WC /STD REIMB - POLICE |
|
|
- |
|
| 10-2807-00.03 WC / STD REIMB FIRE |
|
|
- |
|
| 10-2807-00.04 WAGE MISC. REIMBURSEMENT |
|
|
- |
|
| 10-2808-00.00 CELEBRATE WINOOSKI - CONSERV |
|
|
- |
|
| 10-2809-00.00 TREE BOARD DONATIONS |
|
|
- |
|
| 10-2811-00.00 CONTRIBUTIONS-DEWEY |
|
|
- |
|
| 10-2813-00.00 RESERVE FIRE REVENUE |
|
|
- |
|
| 10-2816-00.00 CONNOR-INTEREST ON NOTE |
8,022 |
7,304 |
(718.00) |
-9% |
| 10-2816-10.00 MISC REVENUE- PLANNING |
|
|
- |
|
| 10-2817-00.00 USE OF CONNOR RESERVE |
26,644 |
27,362 |
718.00 |
3% |
| 10-2818-00.00 MISC REVENUE - PENSION CHARGE |
|
|
- |
|
| |
|
|
|
|
Total MISCELLANEOUS REVENUE |
41,166 |
41,166 |
- |
0% |
| |
|
|
- |
|
10-29 OPERATING TRANSFERS |
|
|
- |
|
| 10-2901-00.00 ADMIN TRANSFER - WATER |
251,909 |
255,128 |
3,219.00 |
1% |
| 10-2902-00.00 ADMIN TRANSFER SEWER |
327,899 |
365,169 |
37,270.00 |
11% |
| 10-2903-00.00 ADMIN TRANSFER - PARKING |
52,972 |
55,165 |
2,193.00 |
4% |
| 10-2907-00.00 XFER FROM FIRE RESERVE |
|
|
- |
|
| 10-2908-00.00 XFER FROM PARKING RESERVE |
|
13,900 |
13,900.00 |
|
| 10-2909-00.00 TRANSFER FROM CDA |
30,000 |
30,000 |
- |
0% |
| 10-2909-00.01 CDA IMPLEMENTATION GRANT |
20,000 |
20,000 |
- |
0% |
| 10-2914-00.00 USE OF RECORDS RESERVE |
|
|
- |
|
| 10-2916-00.00 USE OF GEN FUND BALANCE |
|
|
|
|
| |
|
|
- |
|
Total OPERATING TRANSFERS |
682,780 |
739,362 |
56,582.00 |
8% |
| |
|
|
- |
|
Total Revenues |
8,620,883 |
8,802,905 |
182,022.00 |
2% |
For More Information
Updated January 28, 2007 |
