DocuSign Envelope ID: 770223B8-42F8-4748-AA3D-7A1792141FE5
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
| GENERAL REVENUES | FCOA | Anticipated | Realized in Cash in 2023 |
|
|---|---|---|---|---|
| 2024 | 2023 | |||
| Summary of Revenues | XXXXX | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX |
|
1.
Surplus Anticipated (Sheet 4, #1)
|
08-101 | 5,800,000.00 | 2,750,000.00 | 2,750,000.00 |
|
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
|
08-102 | - | - | - |
|
3.
Miscellaneous Revenues:
|
XXXXX | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX |
|
Total Section A:
Local Revenues
|
08-001 | 1,680,000.00 | 633,000.00 | 1,713,371.81 |
|
Total Section B:
State Aid Without Offsetting Appropriations
|
09-001 | 1,567,509.40 | 1,487,250.22 | 1,487,250.17 |
|
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
|
08-002 | 400,000.00 | 600,000.00 | 571,058.00 |
|
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Shared Service Agreements
|
11-001 | 80,000.00 | - | - |
|
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues
|
08-003 | - | - | - |
|
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues
|
10-001 | 2,256,557.40 | 2,099,576.73 | 2,099,576.73 |
|
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items
|
08-004 | 4,707,562.00 | 3,841,898.00 | 5,249,806.23 |
| Total Miscellaneous Revenues | 13-099 | 10,691,628.80 | 8,661,724.95 | 11,121,062.94 |
|
4.
Receipts from Delinquent Taxes
|
15-499 | 400,000.00 | 400,000.00 | 459,107.82 |
|
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
|
13-199 | 16,891,628.80 | 11,811,724.95 | 14,330,170.76 |
|
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
|
XXXXX | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX |
|
a)
Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
|
07-190 | 13,125,605.50 | 13,055,960.78 | XXXXXXXXXXX |
|
b)
Addition to Local District School Tax
|
07-191 | - | - | XXXXXXXXXXX |
|
c)
Minimum Library Tax
|
07-192 | - | - | XXXXXXXXXXX |
| Total Amount to be Raised by Taxes for Support of Municipal Budget | 07-199 | 13,125,605.50 | 13,055,960.78 | 14,769,740.95 |
|
7.
Total General Revenues
|
13-299 | 30,017,234.30 | 24,867,685.73 | 29,099,911.71 |