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BOOK 98 FADE 218
<br />MUNICIPAL SERVICE FUND REVENUE ESTIMATE_ FOR 1996/97 FUND 004
<br />PROPOSED BUDGET AS OF MAY 289 1996
<br />ACCT.
<br />BUDGET 1996/97 %
<br />AS OF DEPT. INC. INC.
<br />311-010 CURRENT AD VALOREM TAX $5,051,838 $5,168,737 $116,899 2.31%
<br />311
<br />V.
<br />311-030
<br />INTEREST TAX ROLL
<br />$5m0
<br />$2,500
<br />($2,500)
<br />-50.0001.
<br />313-010
<br />FRANCHISE TAX
<br />$3,710,000
<br />$3,800,000
<br />$90,000
<br />2.43%
<br />321-010
<br />PROF & OCCUR LICENSES
<br />$145,000
<br />$125,000
<br />($20,000)
<br />-13.79%
<br />322-010
<br />BUILDING PERMITS -COUNTY
<br />$140,000
<br />$140,000
<br />$0
<br />0.000/0
<br />331-053
<br />EDA GRANT
<br />$37,500
<br />$0
<br />($37,500)
<br />-100.00%
<br />334-080
<br />DEP DIVISION LAW ENF. WATER GROUP
<br />$5,000
<br />$0
<br />($5,000)
<br />-100.00'/0
<br />335-012
<br />STATE REVENUE SHARE
<br />$1,134,837
<br />$1,134,837
<br />$0
<br />0.00'/0
<br />335-014
<br />MOBILE HOME LICENSES
<br />$160,000
<br />$160,000
<br />$0
<br />0.000/0
<br />335-018
<br />HALF CENT SALES TAX
<br />$1,533,450
<br />$1,533,450
<br />$0
<br />0.00%
<br />347-210
<br />PROGRAM ACTIVITY FEES
<br />$32,M
<br />$40,000
<br />$8,000
<br />25.00%
<br />347-296
<br />RENTALS FACILITIES
<br />$2,500
<br />$2,800
<br />$300
<br />12.00%
<br />349-010
<br />REA/IBURSEMENT-MPO
<br />$4,500
<br />$10,000
<br />$5,500
<br />122.22%
<br />354-008
<br />CODE ENFORCEMENT FINES
<br />S5,000
<br />$5,000
<br />$0
<br />0.000/0
<br />361-010
<br />INTEREST INVESTMENT'S
<br />S245,000
<br />$260,000
<br />$15,000
<br />6.12%
<br />366-104
<br />DONATIONS - RECREATION
<br />S3,492
<br />$0
<br />($3,492)
<br />-100.00%
<br />369-040
<br />REIMBURSEMENT -SHIP
<br />S27,787
<br />$27,787
<br />$0
<br />0.000/0
<br />369-090
<br />OTHER MISC. REVENUE
<br />$50 000
<br />$50,000
<br />$0
<br />0.000/0
<br />389-030
<br />LESS 5% EST RECEIPTS
<br />($612,645)
<br />($618,490)
<br />($5,945
<br />0.95%
<br />389-040
<br />CASH FORWARD OCTOBER 1
<br />$2,340,134
<br />$2 150 000
<br />($196,134)
<br />-8.36%
<br />TOTAL REVENUE
<br />$14,051,393
<br />$14,010,621
<br />($40,772)
<br />-0.29%
<br />1996/97
<br />MILLAGE
<br />0.0000
<br />1995/96
<br />MILLAGE
<br />1.6236
<br />1994/95
<br />MILLAGE
<br />1.5650
<br />1993/94
<br />MILLAGE
<br />1.5247
<br />1992/93
<br />MILLAGE
<br />1.4455
<br />TRANSPORTATION FUND EXPENSE ESTIMATE FOR 1996/97 FUND 111
<br />PROPOSED BUDGET AS OF MAY 28; 1996
<br />ACCT
<br />BUDGET 1996/97 %
<br />AS OF DEPT. INC. INC.
<br />N
<br />ACCOUNT NAME
<br />03-31-96
<br />REQUEST
<br />(DEC.)
<br />(DEC.)
<br />214
<br />- ROAD AND BRIDGE
<br />$5,539,610
<br />$5,655,658
<br />$116,048
<br />2.09%
<br />243
<br />PUBLIC WORKS
<br />$386,218
<br />$428,553
<br />$42,335
<br />10.96%
<br />244
<br />COUNTY ENGINEERING
<br />$910,129
<br />$965,723
<br />$55,594
<br />6.11%
<br />245
<br />TRAFFIC ENGINEERING
<br />$1,193,973
<br />$1,251,703
<br />$57,730
<br />4.84%
<br />199
<br />RESERVES SALARY
<br />$0
<br />$200,000
<br />$200,000
<br />N/A
<br />199
<br />SUB -TOTAL EXPENSE
<br />GENERAL & ADMIN. EXPENSE
<br />$8,029,930
<br />$517,036
<br />$8,501,637
<br />$593,415
<br />$471,707
<br />S76,379-
<br />5.87%
<br />14.77%
<br />199
<br />RESERVE FOR CONTINGENCY
<br />$34,945
<br />$100,000
<br />$65,055
<br />186.16%
<br />199
<br />CASH FORWARD SEPTEMBER 30
<br />$875,000
<br />$875,000
<br />$0
<br />0.00%
<br />TOTAL EXPENSE
<br />47
<br />MAY 289 1996
<br />
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