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HomeMy WebLinkAbout2008 BUDGETDLGF BUDGET PROGRAM ESTIMATES OF MISCELLANEOUS REVENUES FOR YEAR ENDING 2008 ESTIMATED AMOUNTS TO BE RECEIVED FR 14 10/16/2008 12:42PM 1030205 JEFFERSONVILLE CIVIL CITY 0101 GENERAL 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0203 Certified Shares 0204 CAGIT PTRC 0217 CVET 1502 Liquor Gall. Tax Dist. 1503 CIG Tax-General Fund 2101 Plan Commission Charges 2104 Sale of Maps & Publicatio 2113 County Services 2501 Dog Pound Fees 2707 Charges for Services 2708 Fed. Reimb. for Services 2710 County Reimb. for Serv. 2711 Reimbursements 2715 In Lieu of Tax-Mun. Util. 3102 Cable Tv Licenses 3201 Building Permits 4100 Fines and Fees 4101 Court Docket Fees 4102 Court Receipts 4106 User Fees 5202 Transfer From C.C.I. Fund 6100 Interest on Investments 6200 Rental of Property 6500 Non-Identified Revenue 0341 FIRE PENSION 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0217 CVET 1415 Assessments 2714 PERF & OAST Reimb. 0342 POLICE PENSION 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0217 CVET 1415 Assessments 2714 PERF & OASI Reimb. Fund Total Fund Total Fund Total Column A Column B Judy 1,2007 - Jan 1, 2008 - Dec 31, 2007 Dec 31, 2008 35,972 32,689 688,405 614,167 1,657,206 3,435,888 251,461 0 191,704 182,919 27,088 53,082 13,954 26,267 2,400 6,500 800 1,600 90,000 148,000 6, 500 12, 000 35,000 70,000 0 0 400 800 46, 800 75, 000 200,000 200,000 0 180, 000 125,000 300,000 3,000 6,000 18,000 18,000 6,000 12,000 7,400 1, 500 0 187, 000 24,000 48,000 0 4, 000 500 1, 000 3,431,590 5,616,412 633 3,300 12,110 61,998 3,372 18,465 682 1, 365 255, 527 511, 054 272, 324 596,182 1,417 976 27,113 18, 336 7,550 5,461 0 0 206, 650 413, 300 242,730 438,073 Page 1 of 2 WORK IN PROGRESS DLGF BUDGET PROGRAM ESTIMATES OF MISCELLANEOUS REVENUES FOR YEAR ENDING 2008 ESTIMATED AMOUNTS TO BE RECEIVED FR 14 10/16/2008 12:42PM Column A July 1,2007 - Dec 31, 2007 1030205 JEFFERSONVILLE CIVIL CITY 0101 GENERAL 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0203 Certified Shares 0204 CAGIT PTRC 0217 CVET 1502 Liquor Gall. Tax Dist. 1503 CIG Tax-General Fund 2101 Plan Commission Charges 2104 Sale of Maps & Publicatio 2113 County Services 2501 Dog Pound Fees 2707 Charges for Services 2708 Fed. Reimb. for Services 2710 County Reimb. for Serv. 2711 Reimbursements 2715 In Lieu of Tax-Mun. Util. 3102 Cable Tv Licenses 3201 Building Permits 4100 Fines and Fees 4101 Court Docket Fees 4102 Court Receipts 4106 User Fees 5202 Transfer From C.C.I. Fund 6100 Interest on Investments 6200 Rental of Property 6500 Non-Identified Revenue 0341 FIRE PENSION 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0217 CVET 1415 Assessments 2714 PERF & OAST Reimb. 0342 POLICE PENSION 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0217 CVET 1415 Assessments 2714 PERF & OASI Reimb. Column B Jan 1, 2008 - Dec 31.2008 35,972 32,689 688,405 614,167 1,657,206 3,435,888 251,461 0 191,704 182,919 27,088 53,082 13,954 26,267 2,400 6,500 800 1,600 90,000 148,000 6, 500 12, 000 35,000 70,000 0 0 400 800 46, 800 75, 000 200, 000 200, 000 0 180, 000 125, 000 300, 000 3, 000 6, 000 18,000 18,000 6,000 12,000 7,400 1,500 0 187, 000 24, 000 48, 000 0 4, 000 500 1, 000 Fund Total 3,431,590 5,616,412 633 3, 300 12,110 61,998 3,372 18,465 682 1,365 255,527 511,054 Fund Total 272,324 596,182 1,417 976 27,113 18, 336 7,550 5,461 0 0 206, 650 413, 300 Fund Total 242,730 438,073 Page 1 of 2 WORK IN PROGRESS 10/16/2008 12:42PM Column A Column B July 1,2007 - Jan 1, 2008 - Dec 31, 2007 Dec 31, 2008 1030205 JEFFERSONVILLE CIVIL CITY 0706 LR &S 0206 Excise Surtax 0207 County Wheel Tax 1417 LR&S Dist 0708 MVH 1416 MVH/County HWY Dist 1522 Major Moves -Everyone 1303 PARK 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0217 CVET 6200 Rental of Property 2391 CCD 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0217 CVET 6401 SANITATION 0201 F.I.T 0202 Auto/Aircraft Excise Tax 0217 CVET 6200 Rental of Property 0 0 0 0 135, 367 284, 380 Fund Total 135,367 284,380 434,965 788,811 0 0 Fund Total 434,965 788,811 5,077 5,000 97,155 93,950 27,055 27,981 1,000 2,000 Fund Total 130,287 128,931 1,010 1,029 19, 340 19, 335 5,385 5,758 Fund Total 25,735 26,122 3, 079 4,194 58,926 78,791 16,409 23,466 7,500 15,000 Fund Total 85,914 121,451 WORK IN PROGRESS Page 2 of 2 Fund Report FR 14 1030205 JEFFERSONVILLE CIVIL CITY Pay 2008 WORK DRAFT 10/16/2008 12:41 PM FUND: 0101 FUND: 0341 FUND: 0342 AV: $1,233, 762,447 AV: $1,233,762,447 AV: $1,233,762,447 1. Budget Estimate 14,557,205 1,162,562 846,830 2. Expenditures J1-Dec 8,949,223 684,537 429,742 3. Add App J1 -Dec 467,613 0 0 4A. Temporary Loans 0 0 0 46. Loans Not Pd 12/31 0 0 0 5. TOTAL EST EXP 23,974,041 1,847,099 1,276,572 6. Cash Balance 6/30 (2,962,837) (21,266) (4,815) 7. Dec Tax Collection 8,935,760 157,199 351,940 8A. Misc Rev Jan -Dec 3,431,590 272,324 242,730 8B. Misc Rev Total 5,616,412 596,182 438,073 9. TOTAL FUNDS 15,020,925 1,004,439 1,027,928 10. NET AMT REO 8,953,116 842,660 248,644 11. Operating Balance 0 0 576 12. TOTAL (10+11) 8,953,116 842,660 249,220 13A. PTRC 599,310 0 0 136. LOIT 0 0 0 14. NET AMNT TO RAI 8,353,806 842,660 249,220 15. Levy Excess 0 0 0 16. TAX LEVY 8,353,806 842,660 249,220 TAX RATE 0.6771 0.0683 0.0202 FUND: 0706 FUND: 0708 FUND: 1303 AV: $1,233,762,447 AV: $1,233,762,447 AV: $1,233,762,447 1. Budget Estimate 0 452,806 1,119,163 2. Expenditures J1-Dec 501,197 816,229 623,023 3. Add App J1 -Dec 80,414 0 0 4A. Temporary Loans 0 0 0 4B. Loans Not Pd 12/31 0 0 0 5. TOTAL EST EXP 581,611 1,269,035 1,742,186 6. Cash Balance 6/30 161,864 45,259 (1,055,094) 7. Dec Tax Collection 0 0 1,261,118 8A. Misc Rev Jan -Dec 135,367 434,965 130,287 8B. Misc Rev Total 284,380 788,811 128,931 9. TOTAL FUNDS 581,611 1,269,035 465,242 10. NET AMT REQ 0 0 1,276,944 11. Operating Balance 0 0 0 12. TOTAL (10+11) 0 0 1,276,944 13A. PTRC 0 0 0 136. LOIT 0 0 0 14. NET AMNT TO RAI 0 0 1,276,944 15. Levy Excess 0 0 0 16. TAX LEVY 0 0 1,276,944 TAX RATE 0.0000 0.0000 0.1035 Page 1 of 3 Fund Report FR 14 1030205 JEFFERSONVILLE CIVIL CITY Pay 2008 WORK DRAFT 10/16/2008 12:41 PM CTL UT Working MAX 12,056,938 Under Max by 611 Page 3 of 3