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Finance - Budgets - 1997-1998 Budget (Draft Budget) - 08/26/1997 (2)
98BUDREV CITY OF EAGLE 1997-1998 BUDGET DRAFT BUDGET GENERAL FUND REVENUE BY FUND, OBJECT, AND SUBOBJECT August 26, 1997 h:/shared/budget/97budrev FY 97/98 FY 94/95 FY 94/95 FY 95/96 FY 95/96 FY 96/97 FY 96/97 Budgeted YTD FY 97/98 Budget Major Objects and Subobjects Budgeted Actual Budgeted Actual Budgeted YTD AUG Difference Budgeted % Difference Carry Over $251,000 $635,150 $555,000 $606,139 $606,139 $756,180 24.8% TAXES: Property Tax $244,720 $187,421 $297,975 $305,181 $358,917 $359,226 ($309)$392,600 9.4% Business and Franchise Fees: Franchise/Int. Gas 20,000 22,614 28,000 26,074 28,000 35,982 -7,982 40,000 42.9% Franchise/Cable 24,700 11,285 23,500 28,922 32,000 31,689 311 32,000 0.0% Franchise/Water:3,000 0 2,000 0 Eagle Water Company 0 0 0 0 4,974 0 4,974 4,974 100.0% United Water Company 1%0 0 0 0 1,800 0 1,800 1,000 Franchise/Idaho Power 1%0 0 28,000 0 38,000 0 38,000 19,000 -50.0% Franchise/Trash 1%0 0 10,500 0 0 0 0 1,500 Usage Fee/Municipal Water (United Water)150,000 0 150,000 0 150,000 0 150,000 0 100.0% Penalties and Interest on Taxes: Penalty and Interest 500 198 500 855 722 2,248 -1,526 2,000 177.0% Subtotal Other Tax Revenues:$198,200 $34,097 $242,500 $55,851 $255,496 $69,919 $185,577 $100,474 -60.7% LICENSES AND PERMITS: Business Licenses and Permits: Alcoholic Beverage License 6,000 8,458 6,400 6,131 6,900 8,840 -1,940 9,000 30.4% Trash License 1,152 0 10,500 0 1,000 0 1,000 432 0.0% Energy Standards 10,000 3,975 5,000 4,835 5,000 6,123 -1,123 7,000 40.0% Subtotal Business Licenses and Permits:$17,152 $12,433 $21,900 $10,966 $12,900 $14,963 ($2,063)$16,432 27.4% Page 1 98BUDREV CITY OF EAGLE 1997-1998 BUDGET DRAFT BUDGET GENERAL FUND (Con't) REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 94/95 FY 94/95 FY 95/96 FY 95/96 FY 96/97 FY 96/97 Budgeted YTD FY 97/98 Budget Major Objects and Subobjects Budgeted Actual Budgeted Actual Budgeted YTD AUG Difference Budgeted % Difference Non-Business Licenses and Permits: Building Permits 300,000 150,463 200,000 195,273 206,500 229,259 -22,759 250,000 21.1% Annex/Zoning Permit Fees 42,000 20,058 60,000 27,168 30,000 31,030 -1,030 37,000 23.3% Animal Control Fees 2,000 2,010 2,500 2,762 2,700 1,885 815 2,500 -7.4% United Water Connect Fees 0 0 0 24 120 300 -180 0 100.0% Subtotal Non-Business Licenses and Permits:$344,000 $172,531 $262,500 $225,227 $239,320 $262,474 ($23,154)$289,500 21.0% INTERGOVERNMENTAL: State Revenue Sharing 140,500 124,047 170,400 204,630 250,000 231,598 18,402 250,000 0.0% State Sales Tax 4,908 6,651 7,100 10,209 10,000 11,617 -1,617 12,000 20.0% State Liquor 5,450 51,858 9,000 38,838 10,000 20,075 -10,075 20,000 100.0% ACHD Impact Processing Fees 5,500 3,400 4,500 4,080 4,500 3,280 1,220 4,500 0.0% Subtotal Intergovernmental:$156,358 $185,956 $191,000 $257,757 $274,500 $266,570 $7,930 $286,500 4.4% CHARGES FOR SERVICES: Court Fines & Fees 15,000 8,458 12,000 11,210 12,000 10,688 1,312 13,000 8.3% Printing, Duplication and Publishing 0 0 0 0 3,000 782 2,218 1,000 100.0% Miscellaneous 1,500 1,391 2,000 7,285 3,385 1,417 1,968 2,000 -40.9% P&Z Engineering Fees 0 0 0 0 0 12,674 -12,674 15,000 Park and Recreation Department: Donations 0 50 100 0 100 0 100 100 0.0% Organized Recreation 52,000 0 52,000 0 0 0 0 0 Subtotal Charges for Services:$68,500 $9,899 $66,100 $18,495 $18,485 $25,561 ($7,076)$31,100 68.2% CITY OF EAGLE 1997-1998 BUDGET DRAFT BUDGET GENERAL FUND (Con't) REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 94/95 FY 94/95 FY 95/96 FY 95/96 FY 96/97 FY 96/97 Budgeted YTD FY 97/98 Budget Major Objects and Subobjects Budgeted Actual Budgeted Actual Budgeted YTD AUG Difference Budgeted % Difference SPECIAL ASSESSMENT: LID Principle 655 2,793 1,010 891 890 3,280 -2,390 660 -25.8% Page 2 98BUDREV LID Interest and Penalty 702 830 750 665 605 879 -274 400 -33.9% Subtotal Special Assessment:$1,357 $3,623 $1,760 $1,556 $1,495 $4,159 ($2,664)$1,060 -29.1% MISCELLANEOUS: State Treasurer Investments 7,500 17,353 10,000 32,842 33,000 36,177 -3,177 40,000 21.2% WestOne Bank Interest 500 377 500 1,050 1,000 179 821 0 -100.0% First Security CD Interest 0 1,753 7,300 5,647 7,300 8,177 -877 4,500 -38.4% US Bank Treasury Note Interest 0 3,028 4,700 7,513 5,375 5,375 0 2,688 -50.0% Tree City USA Grant*10,000 0 10,000 0 10,000 0 10,000 10,000 0.0% Land Rental 0 0 0 0 0 1,500 -1,500 0 0.0% Subtotal Miscellaneous:$18,000 $22,511 $32,500 $47,052 $56,675 $51,408 $5,267 $57,188 1% TOTAL GENERAL FUND $1,299,287 $1,263,621 $1,671,235 $922,085 $1,823,927 $1,054,280 $769,647 $1,931,034 5.9% Page 3 98BUDREV CITY OF EAGLE 1997-1998 BUDGET DRAFT BUDGET Library Department Fund REVENUE BY FUND, OBJECT, AND SUBOBJECT August 26, 1997 FY 94/95 FY 94/95 FY 95/96 FY 95/96 FY 96/97 FY 96/97 Budgeted YTD FY 97/98 Budget Major Objects Budgeted Actual Budgeted Actual Budgeted YTD AUG Difference Budgeted % Difference INTERGOVERNMENTAL TRANSFER: Transfer from General Fund to Library $64,122 $52,363 $91,013 $98,913 $98,647 $90,572 $8,075 $155,858 58.0% Carry Over $24,600 $13,604 $13,300 $0 $13,300 $0 $13,300 $0 -100.0% Ada County Contract 5,000 3,653 5,000 6,480 5,000 5,816 ($816)5,000 0.0% Fines, Fees, Donations 1,800 1,111 1,500 1,553 1,500 1,202 $298 1,750 16.7% Interest 500 760 900 1,015 900 1,158 ($258)1,000 11.1% Miscellaneous 150 406 500 111 0 97 ($97)0 Other Revenues Subtotal:$7,450 $5,930 $7,900 $9,159 $7,400 $8,273 ($873)$7,750 4.7% TOTAL LIBRARY FUND $96,172 $71,897 $112,213 $108,072 $119,347 $98,845 $20,502 $163,608 37.1% Page 4 98BUDREV CITY OF EAGLE CITY OF EAGLE 1997-1998 BUDGET DRAFT BUDGET Water Fund REVENUE BY FUND, OBJECT, AND SUBOBJECT August 26, 1997 FY 94/95 FY 94/95 FY 95/96 FY 95/96 FY 96/97 FY 96/97 Budgeted YTD FY 97/98 Budget Major Objects Budgeted Actual Budgeted Actual Budgeted YTD AUG Difference Budgeted % Difference Carry Over 0 23,614 0 0 0 0 $0 0 0.0% Water Revenue $40,000 $22,138 $30,000 $36,733 $30,000 $36,062 ($6,062)$40,000 33.3% Hook-Up Fees 70,000 8,640 12,000 12,430 15,000 28,390 -13,390 35,200 134.7% Interest 0 279 500 1,506 2,000 1,645 355 2,000 0.0% Usage Fee/Municipal Water 0 0 150,000 0 0 0 0 0 Water Fund Miscellaneous Subtotal:$110,000 $31,057 $192,500 $50,669 $47,000 $66,097 ($19,097)$77,200 64.3% TOTAL WATER FUND $110,000 $54,671 $192,500 $50,669 $47,000 $66,097 ($19,097)$77,200 64.3% Page 5