| VILLAGE OF TUCKAHOE | |||||||||||||||||||||
| GENERAL FUND - REVENUE DETAIL | 3/31/2006 | ||||||||||||||||||||
| ADOPTED BUDGET - FYE MAY 31, 2007 | ADOPTED | MODIFIED | ACTUAL | PROJECTED | ADOPTED | % INCR(DECR) | |||||||||||||||
| ACTUAL | BUDGET | BUDGET | YTD | REVENUE | BUDGET | VS | |||||||||||||||
| 2004-2005 | 2005-2006 | 2005-2006 | 2005-2006 | 2005-06 | 2006-07 | 2005-06 BUDGET | |||||||||||||||
| OTHER TAX ITEMS | |||||||||||||||||||||
| A1080 | HOUSING AUTHORITY - PILOT | $ | 13,000 | $ | 13,000 | $ | 13,000 | $ | - | $ | - | $ | 13,000 | 0.00% | |||||||
| A1090 | INTEREST & PENALTIES | 37,597 | 20,000 | 20,000 | 11,998 | 11,998 | 12,000 | -40.00% | |||||||||||||
| $ | 50,597 | $ | 33,000 | $ | 33,000 | $ | 11,998 | $ | 11,998 | $ | 25,000 | -24.24% | |||||||||
| NON PROPERTY TAXES - UTILITIES | |||||||||||||||||||||
| A1131 | UTILITY FEES - CON EDISON | $ | 77,100 | $ | 75,000 | $ | 75,000 | $ | 69,256 | $ | 90,000 | $ | 84,000 | 12.00% | |||||||
| A1132 | UTILITY FEES - VERIZON | 11,435 | 12,000 | 12,000 | 7,039 | 12,000 | 12,000 | 0.00% | |||||||||||||
| A1133 | UTILITY FEES - UNITED WATER | 12,349 | 12,000 | 12,000 | 9,154 | 12,000 | 14,000 | 16.67% | |||||||||||||
| A1134 | UTILITY FEES - CABLE | 91,357 | 75,000 | 75,000 | 50,315 | 90,000 | 90,000 | 20.00% | |||||||||||||
| $ | 192,241 | $ | 174,000 | $ | 174,000 | $ | 135,764 | $ | 204,000 | $ | 200,000 | 14.94% | |||||||||
| LOCAL SALES TAX | |||||||||||||||||||||
| A1235 | SALES TAX | $ | 795,530 | $ | 775,000 | $ | 775,000 | $ | 420,255 | $ | 810,000 | $ | 815,000 | 5.16% | |||||||
| DEPARTMENTAL INCOME | |||||||||||||||||||||
| A1255 | CLERK FEES | $ | 1,156 | $ | 650 | $ | 650 | $ | 1,193 | $ | 1,200 | $ | 850 | 30.77% | |||||||
| A1260 | REGISTRAR FEES | 605 | 1,000 | 1,000 | 1,095 | 1,100 | 1,000 | 0.00% | |||||||||||||
| A1520 | POLICE FEES | 7,206 | 4,000 | 4,000 | 10,242 | 10,500 | 10,000 | 150.00% | |||||||||||||
| A1560 | SAFETY INSPECTION FEES/FINES | 31,120 | 25,000 | 25,000 | 22,010 | 25,000 | 50,000 | 100.00% | |||||||||||||
| A1720 | PARKING PERMITS | 320,284 | 315,000 | 315,000 | 347,223 | 348,000 | 422,000 | 33.97% | |||||||||||||
| A1721 | PARKING - LAKE AVE LOT | 166,701 | 158,000 | 158,000 | 164,899 | 166,000 | 165,000 | 4.43% | |||||||||||||
| A1722 | PARKING LOT METERS | 36,447 | 35,000 | 35,000 | 33,457 | 35,000 | 37,500 | 7.14% | |||||||||||||
| A1723 | STREET PARKING METERS | 193,705 | 180,000 | 180,000 | 159,905 | 180,000 | 187,500 | 4.17% | |||||||||||||
| A2001 | RECREATION FEES - MISC | 150 | 5,000 | 5,000 | - | - | 2,500 | -50.00% | |||||||||||||
| A2035 | RECREATIONAL FACILITY CHARGE | 11,300 | 12,000 | 12,000 | 9,940 | 10,500 | 12,000 | 0.00% | |||||||||||||
| $ | 768,674 | $ | 735,650 | $ | 735,650 | $ | 749,964 | $ | 777,300 | $ | 888,350 | 20.76% | |||||||||
| INTERGOVERNMENTAL CHARGES | |||||||||||||||||||||
| A2302 | SNOW REMOVAL | $ | 2,279 | $ | 2,000 | $ | 2,000 | $ | - | $ | 2,000 | $ | 2,000 | 0.00% | |||||||
| A2389 | RECREATION SERVICE TO TOWN | 28,704 | 28,704 | 28,704 | - | 28,704 | 28,704 | 0.00% | |||||||||||||
| A2391 | SR. CITIZEN - EASTCHESTER | 5,959 | 5,959 | 5,959 | - | 5,959 | 5,959 | 0.00% | |||||||||||||
| $ | 36,942 | $ | 36,663 | $ | 36,663 | $ | - | $ | 36,663 | $ | 36,663 | 0.00% | |||||||||
| USE OF MONEY & PROPERTY | |||||||||||||||||||||
| A2401 | INTEREST EARNINGS | $ | 31,909 | $ | 18,000 | $ | 18,000 | $ | 37,734 | $ | 42,000 | $ | 45,000 | 150.00% | |||||||
| A2410 | RENTS - VILLAGE HALL | 260,158 | 265,000 | 265,000 | 213,694 | 255,000 | 283,000 | 6.79% | |||||||||||||
| $ | 292,067 | $ | 283,000 | $ | 283,000 | $ | 251,428 | $ | 297,000 | $ | 328,000 | 15.90% | |||||||||
| LICENSES & PERMITS | |||||||||||||||||||||
| A2501 | AMUSEMENT LICENSES | $ | 1,416 | $ | 2,000 | $ | 2,000 | $ | 1,012 | $ | 1,200 | $ | 2,000 | 0.00% | |||||||
| A2503 | TAXI & BIKE LICENSES | 2,647 | 3,000 | 3,000 | 2,675 | 2,675 | 3,000 | 0.00% | |||||||||||||
| A2506 | PEDDLER LICENSES | 1,075 | 400 | 400 | 2,050 | 2,050 | 1,000 | 150.00% | |||||||||||||
| A2507 | PARKING LOT LICENSES | 7,800 | 4,500 | 4,500 | 600 | 600 | 15,000 | 233.33% | |||||||||||||
| A2591 | PERMITS - SIGNS | 9,810 | 8,000 | 8,000 | 300 | 300 | 4,500 | -43.75% | |||||||||||||
| A2592 | PERMITS - BLDG/ALTERATIONS | 488,870 | 210,000 | 210,000 | 174,264 | 210,000 | 300,000 | 42.86% | |||||||||||||
| A2593 | PERMITS - ZONING & PLANNING | 4,398 | 2,500 | 2,500 | 4,800 | 4,800 | 7,000 | 180.00% | |||||||||||||
| A2594 | PERMITS - STREET OPENING | 33,621 | 22,500 | 22,500 | 14,950 | 18,000 | 22,500 | 0.00% | |||||||||||||
| A2595 | PERMITS - PLUMBING | 14,270 | 11,000 | 11,000 | 12,385 | 13,000 | 11,000 | 0.00% | |||||||||||||
| A2596 | PERMITS - ELECTRICAL | 7,105 | 4,750 | 4,750 | 3,501 | 3,500 | 7,000 | 47.37% | |||||||||||||
| A2597 | PERMITS - ELEVATOR | 2,600 | 3,500 | 3,500 | - | 2,600 | 5,000 | 42.86% | |||||||||||||
| $ | 573,612 | $ | 272,150 | $ | 272,150 | $ | 216,537 | $ | 258,725 | $ | 378,000 | 38.89% | |||||||||
| FINES AND FORFEITURES | |||||||||||||||||||||
| A2610 | FINES AND FORFEITURES | $ | 300,885 | $ | 280,000 | $ | 280,000 | $ | 227,698 | $ | 280,000 | $ | 280,000 | 0.00% | |||||||
| A2620 | FORFEITURE OF DEPOSITS | 50 | - | - | - | - | - | 0.00% | |||||||||||||
| $ | 300,935 | $ | 280,000 | $ | 280,000 | $ | 227,698 | $ | 280,000 | $ | 280,000 | 0.00% | |||||||||
| MINOR SALES AND COMPENSATION FOR LOSS | |||||||||||||||||||||
| A2655 | SALE OF CODE ORDINANCES | $ | 2,369 | $ | 1,500 | $ | 1,500 | $ | 1,374 | $ | 1,374 | $ | 1,500 | 0.00% | |||||||
| A2665 | SALE OF EQUIPMENT | 6,610 | 5,000 | 5,000 | 590 | 590 | 5,000 | 0.00% | |||||||||||||
| A2680 | INSURANCE RECOVERIES | 9,422 | 5,000 | 5,000 | 49,057 | 49,057 | - | -100.00% | |||||||||||||
| A2690 | OTHER COMP FOR LOSS | 9,702 | - | - | - | - | - | 0.00% | |||||||||||||
| $ | 28,103 | $ | 11,500 | $ | 11,500 | $ | 51,021 | $ | 51,021 | $ | 6,500 | -43.48% | |||||||||
| MISCELLANEOUS LOCAL SOURCES | |||||||||||||||||||||
| A2701 | REFUND OF PY EXPENDITURES | $ | 569 | $ | - | $ | - | $ | 23,027 | $ | 23,027 | $ | - | 0.00% | |||||||
| A2770 | UNCLASSIFIED REVENUES | 2,598 | - | - | 2,859 | 2,859 | - | 0.00% | |||||||||||||
| A2771 | DIAL-A-RIDE | 6,321 | 6,500 | 6,500 | 6,103 | 6,500 | 6,500 | 0.00% | |||||||||||||
| $ | 9,488 | $ | 6,500 | $ | 6,500 | $ | 31,989 | $ | 32,386 | $ | 6,500 | 0.00% | |||||||||
| STATE AID | |||||||||||||||||||||
| A3001 | NYS REVENUE SHARING | $ | 64,776 | $ | 64,775 | $ | 64,775 | $ | 67,205 | $ | 67,205 | $ | 80,646 | 24.50% | |||||||
| A3005 | MORTGAGE TAX | 308,877 | 195,000 | 195,000 | 164,447 | 272,000 | 213,000 | 9.23% | |||||||||||||
| A3089 | STATE BUILDING CODE | 74 | - | - | - | - | - | 0.00% | |||||||||||||
| A3389 | OTHER PUBLIC SAFETY | 27,452 | 25,000 | 25,000 | 17,075 | 20,000 | 20,000 | -20.00% | |||||||||||||
| A3840 | CONSOLIDATED HIGHWAY AID | 58,379 | 38,000 | 38,000 | 41,967 | 41,967 | 38,000 | 0.00% | |||||||||||||
| A3889 | OTHER CULTURE AND RECREATION | 11,782 | - | - | - | - | - | 0.00% | |||||||||||||
| $ | 471,340 | $ | 322,775 | $ | 322,775 | $ | 290,694 | $ | 401,172 | $ | 351,646 | 8.94% | |||||||||
| TRANSFER FROM CAPITAL | |||||||||||||||||||||
| A5031 | TRANSFER FROM CAPITAL | $ | 282,825 | $ | 74,326 | $ | 74,326 | $ | 74,326 | $ | 74,326 | $ | 72,163 | -2.91% | |||||||
| PROCEEDS OF OBLIGATIONS | |||||||||||||||||||||
| A5730 | SERIAL BONDS | $ | - | $ | - | $ | - | $ | 505,000 | $ | 505,000 | $ | - | 0.00% | |||||||
| A5730 | BOND ANTICIPATION NOTES | 200,000 | - | - | - | - | - | 0.00% | |||||||||||||
| 200,000 | - | - | 505,000 | 505,000 | - | 0.00% | |||||||||||||||
| APPROPRIATED FUND BALANCE | |||||||||||||||||||||
| A4795 | GENERAL FUND | $ | - | $ | 337,250 | $ | 337,250 | $ | - | $ | - | $ | 307,800 | -8.73% | |||||||
| DEBT SERVICE RESERVE | - | 95,000 | 95,000 | - | - | 92,940 | -2.17% | ||||||||||||||
| - | 432,250 | 432,250 | - | - | 400,740 | 0.00% | |||||||||||||||
| GRAND TOTAL | $ | 4,002,354 | $ | 3,436,814 | $ | 3,436,814 | $ | 2,966,674 | $ | ######## | $ | 3,788,562 | 10.23% | ||||||||