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HomeMy WebLinkAbout2016 General Preliminary Budget(03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT JUSTICE A1110.100 Personal Services 40,875.00 30,221.00 41,778.00 42,613.56 41,778.00 2.00 A1110.410 Contractual 2,600.00 1,570.00 2,000.00 2,000.00 2,000.00 0.00 Total 43,475.00 31,791.00 43,778.00 44,613.56 43,778.00 1.90 MAYOR A1210.100 Personal Services 17,700.00 12,935.00 17,700.00 18,054.00 17,700.00 2.00 A1210.410 Contractual 170.00 2.00 1,000.00 1,000.00 1,000.00 0.00 Total 17,870.00 12,937.00 18,700.00 19,054.00 18,700.00 1.89 AUDIT A1320.410 Contractual 16,800.00 7,500.00 9,700.00 10,000.00 9,700.00 3.09 Total 16,800.00 7,500.00 9,700.00 10,000.00 9,700.00 3.09 TREASURER A1325.100 Personal Services 32,000.00 23,632.00 33,784.00 34,459.68 33,784.00 2.00 A1325.410 Contractual 6,219.00 3,308.00 6,000.00 5,500.00 6,000.00 -8.33 Total 38,219.00 26,940.00 39,784.00 39,959.68 39,784.00 0.44 CLERK A1410.100 Personal Services 75,303.00 55,498.00 75,000.00 76,500.00 75,000.00 2.00 A1410.410 Contractual 4,404.00 4,273.00 5,000.00 5,000.00 5,000.00 0.00 A1410.450 Training 1,887.00 2,475.00 3,000.00 3,000.00 3,000.00 0.00 Total 81,594.00 62,246.00 83,000.00 84,500.00 83,000.00 1.80 ATTORNEY Page 1 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % A1420.410 Contractual 53,982.00 30,519.00 80,000.00 70,000.00 80,000.00 -12.50 Total 53,982.00 30,519.00 80,000.00 70,000.00 80,000.00 -12.50 SPW A1440.100 Personal Services 39,041.00 23,425.00 33,114.00 33,114.00 33,114.00 0.00 A1440.410 Contractual 174.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Total 39,215.00 23,425.00 34,114.00 34,114.00 34,114.00 0.00 ELECTIONS A1450.410 Contractual 1,139.00 0.00 1,400.00 1,300.00 1,400.00 -7.14 Total 1,139.00 0.00 1,400.00 1,300.00 1,400.00 -7.14 RECORD MGMT A1460.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 A1460.410 Contractual 0.00 0.00 200.00 200.00 200.00 0.00 Total 0.00 0.00 200.00 200.00 200.00 0.00 PUBLIC INFO A1480.410 Newsletter 1,612.00 2,495.00 4,000.00 4,000.00 4,000.00 0.00 A1480.415 Historian 1,580.00 411.00 1,000.00 1,000.00 1,000.00 0.00 A1480.420 Website 184.00 65.00 300.00 300.00 300.00 0.00 Total 3,376.00 2,971.00 5,300.00 5,300.00 5,300.00 0.00 VILLAGE HALL A1620.100 Personal Services 11,333.00 1,594.00 4,000.00 4,000.00 4,000.00 0.00 A1620.150 Personal Services Ot 154.00 0.00 0.00 0.00 0.00 0.00 A1620.200 Equipment 156.00 0.00 0.00 0.00 0.00 0.00 A1620.410 Contractual 28,340.00 9,719.00 9,500.00 9,500.00 7,500.00 26.66 A1620.440 Utilities 9,167.00 6,532.00 8,000.00 8,500.00 10,000.00 -15.00 Page 2 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % A1620.450 825 Hanshaw 4,427.00 3,218.00 3,000.00 3,000.00 3,000.00 0.00 A1620.490 Building Maintenance 0.00 18,909.00 19,500.00 19,500.00 15,000.00 30.00 Total 53,577.00 39,972.00 44,000.00 44,500.00 39,500.00 12.65 CENTRAL GARAGE A1640.100 Personal Services 64,587.00 44,238.00 63,726.00 65,000.52 63,726.00 2.00 A1640.110 Police Vehicle Maint 51.00 181.00 2,500.00 2,500.00 2,500.00 0.00 A1640.120 Central Garage Fire Vehicle Maintenance 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 A1640.150 Personal Serv-ot 365.00 229.00 1,000.00 1,000.00 1,000.00 0.00 A1640.200 Equipment 3,308.00 528.00 2,500.00 2,500.00 2,500.00 0.00 A1640.410 Contractual 53,988.00 39,796.00 50,000.00 50,000.00 50,000.00 0.00 A1640.440 Utilities 9,601.00 5,464.00 9,000.00 9,000.00 9,000.00 0.00 A1640.460 Fuel Facility 817.00 -8,785.00 1,000.00 1,000.00 1,000.00 0.00 Total 132,717.00 81,651.00 132,226.00 133,500.52 132,226.00 0.96 TELECOM A1650.410 Contractual 9,085.00 6,504.00 7,000.00 7,000.00 7,000.00 0.00 Total 9,085.00 6,504.00 7,000.00 7,000.00 7,000.00 0.00 INFO TECH A1680.200 Equipment 2,713.00 2,295.00 5,000.00 5,000.00 5,000.00 0.00 A1680.410 Contractual 8,325.00 7,715.00 8,000.00 8,000.00 8,000.00 0.00 Total 11,038.00 10,010.00 13,000.00 13,000.00 13,000.00 0.00 SPECIAL ITEMS A1910.410 Insurance 42,930.00 85,159.00 82,000.00 82,000.00 82,000.00 0.00 A1920.410 Association Dues 3,016.00 900.00 3,050.00 3,050.00 3,050.00 0.00 A1950.410 Taxes/assessments 0.00 0.00 0.00 0.00 0.00 0.00 A1990.400 Contingency -4,760.00 0.00 49,500.00 10,000.00 100,000.00 -90.00 Total 41,186.00 86,059.00 134,550.00 95,050.00 185,050.00 -48.63 Page 3 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % CULTURAL A2089.410 Contractual 0.00 490.00 750.00 0.00 0.00 0.00 Total 0.00 490.00 750.00 0.00 0.00 0.00 General Government Support Total 543,273.00 423,015.00 647,502.00 602,091.76 692,752.00 -13.08 PUBLIC SAFETY POLICE A3120.110 Personal Services - Swom 570,824.00 427,500.00 594,349.00 618,633.00 594,349.00 4.08 A3120.120 Personal Services - Non Swom 53,362.00 38,085.00 56,851.00 58,146.00 56,851.00 2.27 A3120.150 Personal Services - Swom - Ot 22,861.00 19,902.00 50,000.00 50,000.00 50,000.00 0.00 A3120.200 Equipment 46,570.00 38,724.00 40,499.00 40,150.00 40,499.00 -0.86 A3120.410 Contractual 43,602.00 20,406.00 45,100.00 40,150.00 45,100.00 -10.97 A3120.490 Equipment Maint 5,888.00 1,827.00 7,000.00 7,000.00 7,000.00 0.00 Total 743,107.00 546,444.00 793,799.00 814,079.00 793,799.00 2.55 FIRE A3410.100 Personal Services 14,850.00 11,819.00 15,100.00 14,178.00 15,100.00 -6.10 A3410.110 Dpw Personal Services 4,884.00 77.00 2,000.00 2,000.00 2,000.00 0.00 A3410.200 Equipment 45,025.00 44,708.00 51,640.00 36,040.00 51,640.00 -30.20 A3410.401R Contractual 0.00 0.00 0.00 0.00 0.00 0.00 A3410.410 Contractual 43,212.00 22,678.00 50,000.00 50,000.00 50,000.00 0.00 A3410.430 Insurance 56,168.00 54,398.00 54,398.00 54,398.00 52,500.00 3.61 A3410.440 Utilities 23,208.00 15,355.00 18,102.00 20,000.00 20,000.00 0.00 A3410.450 Training 4,008.00 2,619.00 3,000.00 10,000.00 3,000.00 233.33 A3410.460 Rescue - Contractual 4,802.00 5,614.00 5,000.00 5,000.00 5,000.00 0.00 A3410.480 Station Maintenance 11,890.00 23,776.00 27,085.00 83,711.00 27,085.00 209.06 A3410.490 Equipment Maintenance 24,505.00 21,263.00 30,000.00 31,500.00 30,000.00 5.00 Total 232,552.00 202,307.00 256,325.00 306,827.00 256,325.00 19.70 NYSUFPBC Page 4 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % A3620.100 Personal Services 32,182.00 29,369.00 39,114.00 39,896.28 39,114.00 2.00 A3620.400 Contractual 2,074.00 1,414.00 2,000.00 2,000.00 2,000.00 0.00 Total 34,256.00 30,783.00 41,114.00 41,896.28 41,114.00 1.90 Public Safety Total 1,009,915.00 779,534.00 1,091,238.00 1,162,802.28 1,091,238.00 6.55 TRANSPORTATION STREET ADMIN A5010.100 Personal Services 64,248.00 46,842.00 68,590.00 69,000.00 68,590.00 0.59 A5010.410 Contractual 168.00 133.00 1,000.00 1,000.00 1,000.00 0.00 Total 64,416.00 46,975.00 69,590.00 70,000.00 69,590.00 0.58 STREET A5110.100 Personal Services 199,756.00 148,718.00 133,547.00 136,217.94 133,547.00 2.00 A5110.150 Personal Services - Ot 2,765.00 4,452.00 5,000.00 5,000.00 5,000.00 0.00 A5110.200 Equipment 22,000.00 2,313.00 22,000.00 22,000.00 22,000.00 0.00 A5110.410 Contractual 39,913.00 69,101.00 70,000.00 70,000.00 70,000.00 0.00 A5110.490 Equipment Maintenance 17,069.00 3,862.00 9,600.00 9,600.00 9,600.00 0.00 Total 281,503.00 228,446.00 240,147.00 242,817.94 240,147.00 1.11 STR CAP IMPR A5112.100 Personal Services 10,523.00 3,230.00 34,000.00 34,000.00 34,000.00 0.00 A5112.150 Personal Services Ot 1,272.00 916.00 1,000.00 1,000.00 1,000.00 0.00 A5112.410 Contractual 205,119.00 151,972.00 200,000.00 200,000.00 200,000.00 0.00 Total 216,914.00 156,118.00 235,000.00 235,000.00 235,000.00 0.00 SNOW A5142.100 Personal Services 8,777.00 14,852.00 45,100.00 46,002.00 45,100.00 2.00 A5142.150 Personal Services - Ot 26,534.00 16,554.00 10,000.00 10,000.00 10,000.00 0.00 A5142.200 Equipment 10,465.00 10,031.00 22,000.00 22,000.00 22,000.00 0.00 A5142.410 Contractual 46,368.00 35,463.00 25,000.00 25,000.00 25,000.00 0.00 Page 5 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % A5142.490 Equipment Maintenance 27,534.00 14,806.00 10,000.00 10,000.00 10,000.00 0.00 Total 119,678.00 91,706.00 112,100.00 113,002.00 112,100.00 0.80 STREET LIGHT A5182.400 Contractual 39,682.00 27,607.00 40,000.00 40,000.00 40,000.00 0.00 Total 39,682.00 27,607.00 40,000.00 40,000.00 40,000.00 0.00 Transportation Total 722,193.00 550,852.00 696,837.00 700,819.94 696,837.00 0.57 HOME AND COMMUNITY SERVICES HCS A8010.400 Zba 85.00 13.00 300.00 300.00 300.00 0.00 Total 85.00 13.00 300.00 300.00 300.00 0.00 PLANNING A8020.400 Contractual 1,189.00 105.00 250.00 250.00 250.00 0.00 A8020.430 Deer Control 60,041.00 3,894.00 50,000.00 50,000.00 50,000.00 0.00 Total 61,230.00 3,999.00 50,250.00 50,250.00 50,250.00 0.00 STORM WATER A8140.410 Contractual 1,500.00 130.00 2,000.00 2,000.00 2,000.00 0.00 Total 1,500.00 130.00 2,000.00 2,000.00 2,000.00 0.00 REFUSE A8160.100 Personal Services 89,385.00 77,992.00 88,166.00 89,929.32 88,166.00 2.00 A8160.150 Personal Services - Ot 449.00 1,420.00 5,000.00 5,000.00 5,000.00 0.00 A8160.200 Equipment 22,685.00 22,000.00 22,000.00 22,000.00 22,000.00 0.00 A8160.410 Contractual 5,998.00 3,549.00 10,000.00 10,000.00 10,000.00 0.00 A8160.460 Tipping Fees 36,644.00 24,193.00 30,000.00 30,000.00 30,000.00 0.00 Page 6 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % A8160.490 Equipment Maintenance 10,689.00 7,448.00 12,500.00 12,500.00 12,500.00 0.00 Total 165,850.00 136,602.00 167,666.00 169,429.32 167,666.00 1.05 COMMUN ENV A8510.100 Personal Services 728.00 247.00 7,000.00 7,140.00 7,000.00 2.00 A8510.400 Contractual 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 Total 728.00 247.00 9,000.00 9,140.00 9,000.00 1.55 SHADE TREES A8560.400 Contractual 10,970.00 4,137.00 9,000.00 9,000.00 9,000.00 0.00 A8560.401 Improvement 375.00 810.00 3,000.00 3,000.00 3,000.00 0.00 Total 11,345.00 4,947.00 12,000.00 12,000.00 12,000.00 0.00 Home And Community Services Total 240,738.00 145,938.00 241,216.00 243,119.32 241,216.00 0.78 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 Retirement 151,466.00 166,349.00 146,310.00 152,313.00 146,310.00 4.10 A9015.800 Police/fire Retirement 168,179.00 137,695.00 153,469.00 137,947.00 153,469.00 -10.11 A9030.800 Fica 106,222.00 78,355.00 93,000.00 93,000.00 93,000.00 0.00 A9040.800 Workers Compensation 75,968.00 91,545.00 71,000.00 75,000.00 71,000.00 5.63 A9050.800 Unemployment Ins 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 A9055.800 Disability Ins 995.00 652.00 850.00 850.00 850.00 0.00 A9060.800 Health Ins 406,921.00 293,434.00 379,000.00 397,950.00 379,000.00 5.00 A9060.810 Vch Funded 6,032.00 5,495.00 5,500.00 5,500.00 5,500.00 0.00 A9060.820 Retiree Health Ins 112,634.00 85,968.00 121,500.00 127,575.00 121,500.00 5.00 Total 1,028,417.00 859,493.00 972,629.00 992,135.00 972,629.00 2.00 FUND XFER A9554.900 Capital 0.00 46,000.00 46,000.00 46,000.00 0.00 ****.** Page 7 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % Total 0.00 46,000.00 46,000.00 46,000.00 0.00 ****.** Employee Benefits Total 1,028,417.00 905,493.00 1,018,629.00 1,038,135.00 972,629.00 6.73 DEBT SERVICE SERIAL BONDS A9710.610 Principal 120,000.00 130,000.00 130,000.00 130,000.00 130,000.00 0.00 A9710.710 Interest 57,000.00 38,700.00 49,650.00 41,850.00 49,650.00 -15.71 Total 177,000.00 168,700.00 179,650.00 171,850.00 179,650.00 -4.34 Debt Service Total 177,000.00 168,700.00 179,650.00 171,850.00 179,650.00 -4.34 TOTAL APPROPRIATIONS 3,721,536.00 2,973,532.00 3,875,072.00 3,918,818.30 3,874,322.00 1.14 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES A1001 Real Property Tax 2,362,828.00 2,417,451.00 2,417,451.00 2,438,444.00 2,417,451.00 0.86 Total 2,362,828.00 2,417,451.00 2,417,451.00 2,438,444.00 2,417,451.00 0.86 REAL PROPERTY TAX ITEMS A1090 Tax Interest & Penalties 6,893.00 4,232.00 5,000.00 5,000.00 5,000.00 0.00 Total 6,893.00 4,232.00 5,000.00 5,000.00 5,000.00 0.00 NON-PROPERTY TAX ITEMS A1120 Sales Tax 695,317.00 452,557.00 675,000.00 700,000.00 675,000.00 3.70 A1130 Utility Tax 50,938.00 20,919.00 50,000.00 50,000.00 50,000.00 0.00 Total 746,255.00 473,476.00 725,000.00 750,000.00 725,000.00 3.44 DEPARTMENTAL INCOME A1255 Clerk Fees 675.00 476.00 650.00 550.00 650.00 -15.38 Page 8 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % A1520 Police Fees 45.00 37.00 0.00 0.00 0.00 0.00 A2110 Zba Fees 2,350.00 1,700.00 1,000.00 1,200.00 1,000.00 20.00 A2130 Trash Tags 44,918.00 35,816.00 45,000.00 45,000.00 45,000.00 0.00 Total 47,988.00 38,029.00 46,650.00 46,750.00 46,650.00 0.21 INTERGOVERNMENTAL CHARGES A2260 Other Gov't 14,924.00 9,139.00 17,850.00 17,850.00 17,850.00 0.00 A2262 Other Gov't 176,991.00 91,293.00 170,000.00 168,013.06 170,000.00 -1.16 Total 191,915.00 100,432.00 187,850.00 185,863.06 187,850.00 -1.05 USE OF MONEY AND PROPERTY A2401 Interest & Earnings 5,097.00 1,939.00 5,000.00 2,500.00 5,000.00 -50.00 A2410 Property Reimbursement 6,000.00 4,250.00 6,000.00 6,000.00 6,000.00 0.00 Total 11,097.00 6,189.00 11,000.00 8,500.00 11,000.00 -22.72 LICENSES AND PERMITS A2590 Permits 10,275.00 36,193.00 7,500.00 8,000.00 7,500.00 6.66 Total 10,275.00 36,193.00 7,500.00 8,000.00 7,500.00 6.66 FINES AND FORFEITURES A2610 Fines/forfeited Bail 32,391.00 25,252.00 24,000.00 26,000.00 24,000.00 8.33 Total 32,391.00 25,252.00 24,000.00 26,000.00 24,000.00 8.33 SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 Sale Of Excess/scrap 0.00 0.00 0.00 0.00 0.00 0.00 A2665 Sale Of Equipment 27,959.00 100.00 23,000.00 23,000.00 23,000.00 0.00 A2680 Insurance Recoveries 0.00 989.00 0.00 0.00 0.00 0.00 Total 27,959.00 1,089.00 23,000.00 23,000.00 23,000.00 0.00 Page 9 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % MISCELLANEOUS LOCAL SOURCES A2701 Prior Period Expenditure Refund 118,617.00 1,236.00 0.00 0.00 0.00 0.00 A2705 Gifts 0.00 0.00 0.00 0.00 0.00 0.00 A2770 Unclassified Revenue 220.00 1,072.00 0.00 0.00 0.00 0.00 Total 118,837.00 2,308.00 0.00 0.00 0.00 0.00 INTERFUND REVENUES A2810 Transfer From Sewer Funds 40,000.00 0.00 75,000.00 75,000.00 75,000.00 0.00 A2811 Transfer From Water Fund 85,000.00 0.00 100,000.00 85,000.00 100,000.00 -15.00 Total 125,000.00 0.00 175,000.00 160,000.00 175,000.00 -8.57 STATE AID A3001 State Aid, Revenue Sharing 20,323.00 17,351.00 17,350.00 17,351.00 17,350.00 0.00 A3005 Mortgage Tax 63,072.00 57,765.00 50,000.00 55,000.00 50,000.00 10.00 A3089 State Aid, Other 0.00 3,964.00 0.00 3,500.00 0.00 ****.** A3501 Chips 199,065.00 0.00 90,000.00 90,000.00 90,000.00 0.00 Total 282,460.00 79,080.00 157,350.00 165,851.00 157,350.00 5.40 FEDERAL AID A4089 Fed Aid, Other Public Safety 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS A5031 Interfund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PROCEEDS OF OBLIGATIONS Page 10 (03/24/2015) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % A8012 Prior Period Adjustment: Increase 0.00 4,942.00 0.00 0.00 0.00 0.00 A8015 Prior Period Adjustment: Decrease -64,781.00 -9,645.00 0.00 0.00 0.00 0.00 Total -64,781.00 -4,703.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,899,117.00 3,179,028.00 3,779,801.00 3,817,408.06 3,779,801.00 0.99 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -177,581.00 -205,496.00 95,271.00 101,410.24 94,521.00 7.28 TOTAL REVENUES & OTHER SOURCES 3,721,536.00 2,973,532.00 3,875,072.00 3,918,818.30 3,874,322.00 1.14 Page 11