General Fund - Estimated Revenues

CITY OF OLEAN, NEW YORK
ESTIMATED REVENUES - GENERAL FUND

Acct. Actual Y/E Actual 3Q Budget Budget Variance from
# Description   05/31/2008 02/28/2009 2008-2009 2009-2010 PY Budget
1001 Property Tax Revenue  $ 5,727,882  $  6,021,462  $ 6,390,786  $ 6,621,354  $ 230,568
1030 Special Assessments - Principal  $ 1,608  $ 1,608  $ 5,000  $ 1,608  $  (3,392)
1031 Special Assessments - Interest  $  772  $ 675  $  500  $  579  $ 79
1081 Other Payments in Lieu of Taxes  $ 144,020  $ 154,451  $ 142,265  $ 137,655  $  (4,610)
1090 Interest & Penalties on Taxes  $ 80,279  $ 19,232  $ 50,000  $ 50,000  $  -
1110 Sales and Use tax  $ 4,008,809  $  2,559,526  $ 3,700,000  $ 3,815,000  $ 115,000
1130 Utilities Gross receipts tax  $ 288,365  $ 102,621  $ 285,000  $ 285,000  $  -
1170 Franchises  $ 164,312  $ 107,747  $ 165,000  $ 165,000  $  -
1255 Clerk Fees  $ 19,974  $ 5,697  $ 20,000  $ 20,000  $  -
1603 Vital Statistic Fees  $ 40,266  $ 29,757  $ 42,000  $ 42,000  $  -
1640 Ambulance Fees  $ 624,290  $ 445,377  $ 600,000  $ 650,000  $ 50,000
1710 Public Works  $ 31,475  $ 26,279  $ 10,000  $ 20,000  $ 10,000
1720 Parking lots and garages  $ 33,882  $ 27,122  $ 28,000  $ 35,000  $ 7,000
1740 On-street Parking meter fees  $ 77,594  $ 56,831  $ 75,000  $ 78,000  $ 3,000
1741 Parking meter violations  $ 32,314  $ 23,345  $ 29,000  $ 40,000  $ 11,000
1770 Airport Revenues  $ 124,229  $ 133,779  $ 110,000  $ 115,000  $ 5,000
2001 Parks and recreation  $ 43,713  $ 28,875  $ 30,000  $ 35,000  $ 5,000
2002 Community Center Rentals  $ 13,520  $ 9,363  $ 13,000  $ 13,000  $  -
2005 Pool charges  $ 13,254  $ 8,299  $ 15,000  $ 12,000  $  (3,000)
2012 Concession Stand  $  -  $ 2,120  $  -  $ 13,000  $ 13,000
2065 Ice skating charges  $ 153,615  $ 119,548  $ 140,000  $ 155,000  $ 15,000
2070 Rec. Ctr. Sports Activity Charges  $  -  $  -  $ 1,000  $ 1,000  $  -
2071 Bradners Rental  $ 5,998  $ 5,220  $ 2,000  $ 3,000  $ 1,000
2130 Refuse and garbage  $ 12,935  $ 9,984  $ 16,500  $ 14,000  $  (2,500)
2260 Police services - Catt Cty  $ 78,316  $ 58,327  $ 75,000  $ 75,000  $  -
2301 Transportation  $ 73,956  $ 36,978  $ 73,950  $ 73,950  $  -
2392 Debt Service from other Communities  $ 14,652  $ 11,858  $ 14,653  $ 14,653  $  -
2401 Interest and earnings  $ 161,111  $ 92,698  $ 75,000  $ 75,000  $  -
2410 Rental of real property  $ 1,000  $  -  $ 6,000  $  550  $  (5,450)
2450 Commissions  $ 1,431  $ 3,762  $ 4,000  $ 1,000  $  (3,000)
2501 Business & Occupational License  $ 8,081  $ 7,982  $ 9,000  $ 9,000  $  -
2530 Games of chance  $  525  $ 636  $  750  $  750  $  -
2540 Bingo Licenses  $ 2,669  $ 2,597  $ 3,000  $ 3,000  $  -
2542 Dog Licenses  $ 4,778  $ 3,442  $ 6,000  $ 5,000  $  (1,000)
2555 Building & Alteration permits  $ 20,149  $ 46,541  $ 20,000  $ 20,000  $  -
2590 Permits - other  $ 15,981  $ 4,157  $ 15,000  $ 15,000  $  -
2610 Fines and Forfeited bail  $ 108,176  $ 61,179  $ 110,000  $ 110,000  $  -
2650 Sales of scrap and excess materials  $ 5,352  $ 16  $  -  $ 3,000  $ 3,000
2701 Refund of prior year expense  $ 3,610  $ 37,421  $ 2,500  $ 2,500  $  -
2770 Unidentified  $  160  $ 664  $  500  $  500  $  -
3001 Revenue Sharing - NYS  $ 2,203,850  $ 273,794  $ 2,357,930  $ 2,358,120  $  190
3005 Mortgage Tax  $ 133,080  $ 67,837  $ 120,000  $ 130,000  $ 10,000
3060 SARA Grant  $  -  $  -  $  -
3089 STAR  $ 4,141  $ 2,648  $ 4,000  $ 2,000  $  (2,000)
3090 NYS Revaluation Aid  $  (1)  $  -  $  -  $ 32,212  $ 32,212
3330 State Aid - court security  $ 16,939  $  (5,796)  $ 20,000  $ 31,200  $ 11,200
3380 Court Facilities Aid  $ 28,348  $ 16,569  $ 30,000  $ 30,000  $  -
3389 Youth Services - Youth Bureau  $ 23,208  $ 22,289  $ 23,000  $ 22,820  $ (180)
3501 Consolidated Highway aid  $  -  $  -  $  -
3591 Transportation  $ 109,118  $ 203,815  $ 60,000  $ 194,661  $ 134,661
     
Total Estimated Revenues  $ 14,661,734  $ 10,848,333  $ 14,900,334  $ 15,532,112  $ 631,778