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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br /> TAXES
<br />GENERAL PROPERTY TAX201-0000-311.00-00$8,363,955 $8,271,741 $8,816,382 $0.00 $8,804,427
<br />UTO EXCISE201-0000-312.02-00$462,619 $477,602 $459,216 $0.00 $459,216
<br />A
<br />COMMERCIAL VEHICLE TAX201-0000-312.03-00$119,254 $124,323 $130,733 $0.00 $130,733
<br />FINANCIAL INSTITUTIONS201-0000-312.01-00$19,205 $20,595 $22,429 $0.00 $22,429
<br />TOTALTAXES
<br />$8,965,033 $8,894,261 $9,428,760 $0.00 $9,416,805
<br /> MISCELLANEOUS REVENUES
<br />INTEREST ON INVESTMENTS201-0000-361.00-00$0.00 $4,937 $1,000 $9,973 $5,000
<br />MISCELLANEOUS REVENUE201-0000-360.00-00$265 $4 $0.00 $0.00 $0.00
<br />PICNIC RENTALS201-0000-362.03-01$0.00 $0.00 $0.00 $0.00 $0.00
<br />PICNIC SHELTER201-0000-362.03-03$0.00 $0.00 $0.00 $0.00 $0.00
<br />PINHOOK PAVILLION201-0000-362.03-02$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$265 $4,941 $1,000 $9,973 $5,000
<br /> REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS201-0000-380.10-99$93 $0.00 $0.00 $35,454 $0.00
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$93 $0.00 $0.00 $35,454 $0.00
<br /> OTHER FINANCE SOURCES
<br />SALE OF FIXED ASSETS201-0000-391.01-00$8,719 $5,391 $0.00 $0.00 $0.00
<br />TOTALOTHER FINANCE SOURCES
<br />$8,719 $5,391 $0.00 $0.00 $0.00
<br />$8,974,109 $8,904,593 $9,429,760 $45,427 $9,421,805
<br /> TOTAL
<br />ADMINISTRATION FINES & FORFEITURES
<br />ORDINANCE VIOLATION201-1100-354.00-00$100 $25 $150 $25 $100
<br />TOTALFINES & FORFEITURES
<br />$100 $25 $150 $25 $100
<br />ADMINISTRATION MISCELLANEOUS REVENUES
<br />MISCELLANEOUS REVENUE201-1100-360.00-00$220 $75 $0.00 $0.00 $0.00
<br />PICNIC RENTALS201-1100-362.03-01$1,009 $1,547 $2,000 $684 $1,500
<br />PICNIC SHELTER201-1100-362.03-03$13,168 $16,371 $17,000 $11,028 $17,000
<br />PINHOOK PAVILLION201-1100-362.03-02$12,031 $18,350 $20,000 $10,007 $20,000
<br />TOTALMISCELLANEOUS REVENUES
<br />$26,428 $36,343 $39,000 $21,719 $38,500
<br />$26,528 $36,368 $39,150 $21,744 $38,600
<br />PARK DEPARTMENT TOTAL
<br />PARK MAINTENANCE CHARGES FOR SERVICES
<br />CASH OVER/SHORT201-1101-347.99-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />LEASE OF STADIUM201-1101-347.01-40$75,000 $0.00 $75,000 $30,000 $75,000
<br />SITE MOWING201-1101-347.01-71$0.00 $0.00 $259,303 $0.00 $277,551
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