BUDGETED REVENUES TAXES

Transcription

1 TAXES PROPERTY TAX ,102,736 1,100,002 1,128,816 1,101, ,300 DEBT SERVICE TAXES , , , , ,102 TRUST & AGENCY TAXES , , , , ,686 AGRI LAND TAX ,768 2,594 2,077 2,691 1,385 TRANSIT LEVY ,183 13,146 13,146 13,151 6,696 INSURANCE LEVY ,077 43,000 43,000 42,938 21,903 EMERGENCY FUND LEVY ,758 36,667 37,627 36,713 18,677 LEC LEVY , , , ,530 78,079 MONIES AND CREDIT TAX TAX INCREMENT FINANCING RECEIPTS SOUTHWEST URBAN RENEWAL AREA ,235 28,100 16,760 36,704 13,593 NORTHSIDE URBAN RENEWAL AREA , , ,785 1,129, ,540 TIF LMI FUND ,00 1, SOUTHSIDE (RESIDENTIAL) URBAN RENEWAL AREA , , , , ,783 CENTRAL BUSINESS DISTRICT TIF ,053 50,150 50,750 71,903 31,749 NORTHWEST URBAN RENEWAL AREA , Revenues Budget.xls

2 TOTAL TAX INCREMENT FINANCING RECEIPTS 674, , ,145 1,500, ,855 CABLE TELEVISION FRANCHISE FEES ,565 25,000 26,000 24,459 11,994 HOTEL/MOTEL TAX RECEIPTS ,970 50,000 50,000 46,072 12,834 LOCAL OPTION SALES TAX RECEIPTS , , , , ,344 TOTAL TAXES 3,587,149 3,979,794 3,844,337 4,296,758 1,960,246 LICENSES & PERMITS BEER/LIQUOR PERMITS ,707 9,000 10,000 10,723 3,868 CIGARETTE PERMITS , , BUILDING PERMITS ,673 10,000 8,000 11,161 3,573 PEDDLERS/SOLICITORS PERMITS MOVING PERMITS TOTAL LICENSES & PERMITS 18,256 20,450 19,450 23,424 7,937 USE OF MONEY & PROPERTY INTEREST (DARE FUND) (LIBRARY TRUST FUND) 3,769 2,500 2,000 2, (SEWER CAPITAL PROJECTS) (SOLID WASTE) (NSURA TIF PROJECT) 15, (GENERAL CEMETERY) (CEMETERY PERP CARE) (LOUTHAN FUND) 3,648 2,000 2,000 2, (WATER RENTAL DEPOSITS) (SEWER FUND) 2,520 2,000 2,000 1, Revenues Budget.xls

3 (SEWER RENTAL DEPOSITS) TOTAL INTEREST 26,825 7,790 6,490 6,913 2,352 CHECKING ACCOUNT INTEREST GENERAL FUND INTEREST ,525 6,000 4,000 4,524 1,993 AIRPORT LAND USE ,682 2,682 0 HANGAR RENT ,511 15,000 15,000 14,707 6,064 CENTRAL BUSINESS DISTRICT RBEG ,777 23,350 23,350 23,328 9,736 CENTRAL BUSINESS DISTRICT RLF TOTAL USE OF MONEY & PROPERTY 76,840 52,575 49,285 53,187 20,296 INTERGOVERNMENTAL POLICE GRANTS ,00 10,000 2,887 0 FIRE DEPARTMENT GRANTS AIRPORT IMPROVEMENT GRANT , , , ,309 2,890 ROAD USE TAX , , , , ,940 PROPERTY TAX GENERAL REPLACEMENT TAX ,864 64,046 DEBT SERVICE REPLACEMENT TAX ,147 33,781 TRUST & AGENCY REPLACEMENT TAX ,704 18,131 COUNTY APPROP. FOR RURAL RECYCL ,400 10,400 10,400 10, TOWNSHIP FIRE CONTRACTS ,768 88,840 90,850 65,734 54,531 DAKOTA CITY/RUTLAND FIRE CONTRACT ,420 19,460 19,460 15,150 15, Revenues Budget.xls

4 DAKOTA CITY RECREATION CONTRIBUTION ,000 2,000 4,000 2,000 PARKS GRANTS , ,00 AQUATIC CENTER GRANTS , Revenues Budget.xls

5 AQUATIC CENTER COUNTY CONTRIBUTION , ,000 RECOVERY ZONE BONDS INTEREST CREDIT ,509 31,000 31,000 28,629 14,299 BALL DIAMOND ADVERTISEMENTS ,150 3,00 5,40 SUMNER AVE BRIDGE GRANT , ,508 FLOOD DISASTER GRANTS ,14 TOTAL INTERGOVERNMENTAL 708,396 1,747,715 1,009, , ,168 CHARGES FOR SERVICE WATER SALES ,014,173 1,053,000 1,066,700 1,002, ,114 WATER CUSTOMER SERVICE FEES ,544 90, ,700 91,201 38,434 SEWER RENTAL ,795 1,022,120 1,086, , ,196 WATER CONNECTION FEES ,045 3,000 3,000 5, SEWER INSPECTION/HOOKUP ,280 3,000 3,000 5,380 1,035 WATER RECONNECT FEES ,575 2,000 2,000 2,350 1,050 AIRPORT FUEL SALES ,995 45,000 40,000 36,916 60,939 CAR UNLOCK FEES ,860 2,000 2,000 1, MAIN STREET CANOPY LIGHTS , PARK AND RECREATION FEES ,114 26,000 26,000 28,614 8,222 AQUATIC CENTER ADMISSIONS ,658 85,000 70,000 75,957 17,124 SWIMMING LESSON FEES ,150 4,500 7,500 7,695 0 CEMETERY FEES ,671 15,000 15, Revenues Budget.xls

6 22,677 7, Revenues Budget.xls

7 STREET REPAIR CHARGES ,148 10,000 10,000 18,049 6,591 LIBRARY RECEIPTS ,527 40,000 40,000 42,747 12,824 ANIMAL CONTROL FEES ,500 1, YOUTH SPORTS LEAGUE FEES ,314 10,00 6 OTHER WATER REVENUES ,531 15,000 20,000 23,788 14,941 SEWER MISCELLANEOUS REVENUE ,500 1,000 71,119 0 WATER SALES TAX ,677 56,270 57,000 52,465 20,666 SANITATION SALES TAX SEWER SALES TAX ,629 13,460 13,650 11,911 4,548 SANITATION COLLECTION , , , ,725 59,185 LANDFILL ASSESSMENTS , , , ,391 67,942 TOTAL CHARGES FOR SERVICE 2,656,689 2,878,050 2,915,645 2,730,995 1,093,368 SPECIAL ASSESSMENTS STREET & SIDEWALK ASSESSMENTS ,987 5,000 2,500 5,053 4,051 TOTAL SPECIAL ASSESSMENTS 5,987 5,000 2,500 5,053 4,051 MISCELLANEOUS REVENUES PARK AND RECREATION DONATIONS ,380 3,000 3,000 3,078 11,850 CONTRIBUTIONS DONATIONS POLICE DEPT CONTRIBUTIONS DONATIONS/D.A.R.E ANIMAL CONTROL DONATIONS , Revenues Budget.xls

8 TREES FOREVER DONATIONS ,000 YOUTH SPORTS SPONSOR FEES/DONATIONS ,00 30 SWAN PROJECT CONTIBUTIONS ,00 1, CHAMBER OF COMMERCE CONTRIBUTION ,00 0 6,70 CEMETERY DONATIONS AQUATIC CENTER DONATIONS ,084 CEMETERY PERPETUAL CARE RECEIPTS ,050 1,500 1, HEALTH INS/ANNUITIES EMPLOYEE SHARE ,901 84,000 86,000 82,580 33,121 WATER RENTAL DEPOSITS ,250 3,000 3,000 4,450 2,900 SEWER RENTAL DEPOSIT ,250 3,000 3,000 4,450 2,950 FUEL TAX REFUND ,621 4,000 4,000 3,660 3,808 SANITATION FUEL TAX REFUND ,204 1,200 1,200 1,266 1,179 WATER MERCHANDISE SALES ,638 2,000 5,000 5,570 3,800 AQUATIC CENTER CONCESSIONS ,852 15,000 15,000 19,201 8,452 UNIT BASED BAG SALES/YELLOW ,132 3, UNIT BASED BAG SALES/BLUE ,749 55,000 50,000 44,052 20,989 LEAF BAG SALES , APPLIANCE TAG SALES ,060 1,000 1,000 1,365 0 FINES ,615 2,000 2,000 4, Revenues Budget.xls

9 LIBRARY TRUST FUND RECEIPTS ,117 2,000 2,000 1, YOUTH SPORTS MISCELLANEOUS REVENUES CABLE TV MISCELLANEOUS REVENUES SANITATION MISCELLANEOUS REVENUES MISCELLANEOUS REVENUES ,375 25,000 20, , CITY AGRI CROPS ,083 2,500 2,500 2,633 2, A DD ASSESSMENTS , ,940 CHAMBER OF COMMERCE OFFICE REIMBURSEMENTS ,308 18,775 7,195 7,190 HCDA OFFICE REIMBURSEMENTS ,329 75,050 79,700 71,028 31,214 TOTAL MISCELLANEOUS REVENUES 318, , , , ,894 OTHER FINANCING SOURCES LOAN PROCEEDS EAGLE RIDGE FINANCING PROCEEDS ,207,655 WATER PLANT FINANCING (WATER PLANT) 3,081,668 2,986, ,926 FIRE STATION FINANCING ,359 DOWNTOWN DEMOLITION FINANCING PROCEEDS ,00 0 STREET INFRASTRUCTURE PROJECT FINANCING ,200,00 1,200,00 TOTAL OTHER FINANCING SOURCES 4,630,682 1,200,00 4,186, ,926 TOTAL 12,002,763 10,381,592 8,142,860 12,538,632 4,651, Revenues Budget.xls