| SUMMARY OF GENERAL OPERATING FUND RESOURCES |
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2001 |
2002 |
2002 |
2003 |
| RECEIPTS |
Actual |
Adopted |
Estimated |
Budget |
| Ad Valorem - Current
Taxes |
5,747,294 |
6,650,000 |
6,650,000 |
8,100,000 |
| Ad Valorem -
Delinquent Taxes |
106,378 |
70,000 |
70,000 |
100,000 |
| Motor Vehicle Taxes |
700,056 |
673,605 |
673,605 |
724,882 |
| Payment In Lieu of Tax |
56,711 |
20,732 |
20,732 |
24,067 |
| Franchise Fees |
3,466,443 |
3,020,000 |
3,020,000 |
3,250,000 |
| Local Sales Tax |
10,997,729 |
10,830,000 |
10,830,000 |
11,000,000 |
| County - Wide Sales Tax |
7,254,553 |
7,140,000 |
7,140,000 |
7,200,000 |
| LAVTR |
726,140 |
722,161 |
722,161 |
667,213 |
| State Revenue Sharing |
570,616 |
570,616 |
570,616 |
554,284 |
| Special Liquor Tax |
453,925 |
382,000 |
382,000 |
466,000 |
| Highway Commission |
141,802 |
140,000 |
140,000 |
142,000 |
| Douglas Co. - Medical |
2,321,927 |
2,492,479 |
2,492,479 |
2,709,020 |
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Douglas Co. - Health Dept. |
184,589 |
195,800 |
195,800 |
197,893 |
| Licenses |
107,745 |
106,000 |
106,000 |
107,000 |
| Permit/Inspections |
567,932 |
600,000 |
600,000 |
500,000 |
| Fines and Forfeits |
1,437,216 |
1,350,000 |
1,350,000 |
1,500,000 |
| Township Fire Levy |
22,826 |
21,000 |
21,000 |
21,000 |
| Airport |
5,659 |
- |
- |
- |
| Engineering Fees |
47,563 |
14,000 |
14,000 |
15,000 |
| Douglas Co. - Planning /Personnel |
254,093 |
144,243 |
144,243 |
146,717 |
| Police Tows |
13,612 |
12,500 |
12,500 |
13,000 |
| Sewer Inspections |
11,536 |
6,000 |
6,000 |
6,000 |
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| Lots and Foundation Charges |
61,007 |
55,000 |
55,000 |
55,000 |
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| Burial |
43,219 |
35,000 |
35,000 |
37,000 |
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Ad Valorem
Taxes |
Local
& County wide |
Fund |
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| Building Rental |
7,195 |
6,000 |
6,000 |
6,000 |
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Property Tax |
Sales Tax |
Balance Forward |
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| Kaw Drainage District |
20,000 |
20,000 |
20,000 |
20,000 |
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1998 |
$ 4,622,033 |
$ 16,047,235 |
$
6,886,664 |
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| Interest on Investments |
884,648 |
900,000 |
900,000 |
850,000 |
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1999 |
5,584,885 |
16,523,419 |
7,516,183 |
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| Other Charges |
114,701 |
133,500 |
133,500 |
135,000 |
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2000 |
5,432,067 |
17,896,257 |
8,169,127 |
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| Miscellaneous |
234,186 |
27,000 |
27,000 |
28,000 |
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2001 |
5,853,672 |
18,252,282 |
9,577,868 |
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| Transfers In |
830,450 |
1,156,150 |
1,156,150 |
1,200,000 |
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2002 |
6,720,000 |
17,970,000 |
10,374,335 |
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| TOTAL REVENUES |
37,391,751 |
37,493,786 |
37,493,786 |
39,775,076 |
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| Balance, January 1 |
9,577,868 |
5,891,870 |
10,374,335 |
5,935,784 |
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| TOTAL RESOURCES AVAILABLE |
46,969,619
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43,385,656 |
47,868,121 |
45,710,860 |
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- |
- |
- |
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| TOTAL
EXPENDITURES |
36,595,284 |
41,932,337 |
41,932,337 |
44,838,038 |
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| FUND BALANCE |
10,374,335 |
1,453,319 |
5,935,784 |
872,822 |
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