city and borough of sitka sitka, alaska fy 2013 budget...3021.002 3021 .003 3021.004 3021.005...
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Account Number
3011.001 3011 .002 3011 .003 3011 .004 301 1.006 3012.000
Fund: Division:
Department:
Revenue Descri ption
Property Tax Auto Tax BoalTaxes Penalty and Interest Taxes Paid Voluntary Less Senior Citizen Exemption
Total Property Tax:
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
100 - General Fund 300 - Revenue 301 - Property Tax
2011 Actual
S 6,122,320 S S 99,407 S S 102,1 42 S S 35,384 S S 47,837 S S (404,083) S
S 6,003,008 S
- 72-
201 2 Budget
6,170,516 99,860
140,390 32,000 47,800
(4 14,004)
6,076,562
2012 201 3 Prolections Budget
S 6,166,874 S 6,122,000 S 66,997 S 99,000 S 108,534 S 102,000 S 37,331 S 35,000 S 10,880 S 48,000 S (4 14,005) S (404 ,000)
S 5,976,61 1 S 6,002,000
ACCOUNT #
300-301-3011.001
300·301·3011.002
300·301·3011.003
300·301·3011.004
300·301·3011.006
300·301 ·3012.000
CITY AND BOROUGH OF SITKA PROPERTY TAX
ITEMIZED EXPENDITURES
DESCRIPTION
Property Tax Levy 6 Mill Property Tax Levy on Assessed Value of Real
Estate, Buildings, and Personal Property
Auto Taxes Automobile Tax Collected and Passed Through
by State of Alaska, Department of Transportation
Boat Taxes Taxes Assessed on Boat Length
Penalty and Interest Penalty and Interest on Late Payment
of Property Taxes
Property Taxes Paid Voluntarily Payment in Lieu of Property Taxes
Less Senior Citizen Exemption
- 73-
AMOUNT
$6,1 22,000
$ 99,000
$ 102,000
$ 35,000
$ 48,000
$ (404,000)
Total: $ 6,002,000
Account Number
3021.001 3021.002 3021 .003 3021.004 3021.005 3021.006 3021 .007 3021.008 3021 .009 3021.010
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 302 - Sales Tax
Revenue 2011 2012 2012 Description Actual Budget Projections
1st atr CY 2013 Sales Tax $ 1,444,118 $ 1,400,000 $ 1,396,297 $ 2nd atr CY 2012 Sales Tax $ 2,670,310 $ 2,497,000 $ 2,626,914 $ 3rd atr CY 2012 Sales Tax $ 2,887,378 $ 2,831,000 $ 2,925,554 $ 4th a tr CY 2012 Sales Tax $ 1,514,794 $ 1,480,000 $ 1,530,599 $ Previous Yea(s Sales Tax $ 20,236 $ 50,000 $ 28,052 $ Penalty and Interest $ 78,788 $ 50,000 $ 37,500 $ Discount $ (12,003) $ (12,100) $ (11,744) $ Home Construction Refund $ (6,792) $ (2,000) $ (1,316) $ Other Sales Tax Revenue $ 125 $ $ 60 $ Fish Box Tax $ 111 ,530 $ 100,000 $ 112,889 $
Total Sales Tax S 8,708,484 S 8,393,900 $ 8,644,805 $
-7 4-
2013 Budget
1,428,000 2,516,940 2,857,620 1,509,600
50,000 50,000
(12,100) (2,000)
100,000
8,498,060
ACCOUNT #
300-302-3021_001
300-302-3021.002
300-302-3021.003
300-302-3021.004
300-302-3021-005
300-302-3021.006
300-302-3021 .007
300-302-3021 .008
300-302-3021-010
CITY AND BOROUGH OF SITKA SALES TAX
ITEMIZED REVENUES
DESCRIPTION
1st Quarter CY 2013 Sales Tax Quarterly Basis 5% Sales Tax Remitted
In 2nd Quarter CY2013 for 1st Quarter Cy 2013 Sales
2nd Quarter CY 2012 Sales Tax Quarterly Basis 6% Sales Tax Remitted
In 3rd Quarter CY 2012 for 2nd Quarter CY2012 Sales
3rd Quarter CY 2012 Sales Tax Quarterly Basis 6% Sales Tax Remitted
In 4th Quarter CY 201 2 for 3rd Quarter CY 2012 Sales
4th Quarter CY 2012 Sates Tax Quarterl y Basis 5% Sales Tax Remitted
In 1 st Quarter CY 2013 for 4th Quarter CY 2012 Sales
Previous Year's Sales Tax Paid in FY 2013
Penalty and Interest Penalty and Interest on Late Filings
Discount 3% Discount for Monthly Return Filing
Refund of Sales Taxes Paid for Home Construction Materials
Fish Box Tax
-75-
AMOUNT
$ 1,428,000
$ 2,516,940
$ 2,857,620
$ 1,509,600
$ 50,000
$ 50,000
$ (12,100)
$ (2,000)
$ 100,000
Total: $ 8,498,060
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100 - General Fund Division: 300 - Reven ue
Department: 303 - Bed Tax
Account Revenue 2011 2012 2012 2013 Number Description Actual Budget Projections Budget
3031 .001 1st Qtr CY 2013 Bed Tax $ 23,110 $ 20,300 $ 14,241 $ 23,000 3031.002 2st Qtr CY 2012 Bed Tax $ 107,489 $ 114,600 $ 118,926 $ 107,000 3031 .003 3rd Qtr CY 201 2 Bed Tax $ 149,366 $ 144,500 $ 150,498 $ 149,000 3031.004 4th Qtr CY 2012 Bed Tax $ 25,381 $ 25,000 $ 22,9B7 $ 25,000 3031.005 Previous Yea(s Bed Tax $ 2,544 $ 500 $ 213 $ 3,000 3031.006 Penalty and Interest $ $ 500 $ $
Total Bed Tax: $ 307,890 $ 305,400 $ 306,865 $ 307,000
- 76-
ACCOUNT #
300-303-3031 .001
300-303-3031.002
300-303-3031 .003
300-303-3031.004
300-303-3031.005
300-303-3031.006
CITY AND BOROUGH OF SITKA BED TAX
ITEMIZED REVENUES DESCRIPTION
1st Quarter CY 2013 Bed Tax Quarterly Basis 6% Bed Tax Remilted
In 2nd Quarter CY2013 for 1st Quarter CY 2013 Sales
2nd Quarter CY 2012 Bed Tax Quarterly Basis 6% Bed Tax Remilted
In 3rd Quarter CY 2012 for 2nd Quarter CY 2012 Sales
3rd Quarter CY 2012 Bed Tax Quarterly Basis 6% Bed Tax Remilted
In 4th Quarter CY 2012 for 3rd Quarter CY 201 2 Sales
4th Quarter CY 2012 Bed Tax Quarterly Basis 6% Bed Tax Remilted
In 1st Quarterly CY 2013 for 4th Quarter CY 2012 Sales
Previous Year's Bed Tax Paid In FY 2013
Penalty and Interest Penally and Interest on Late Filings
- 77 -
AMOUNT
$ 23,000
$107 ,000
$149,000
$ 25,000
$ 3,000
$
Total: $307,000
Account Number
3101.001 3101 .003 3101 .005 3101 .007 31 01 .01 2 3101.D16 3101.017 3101.019 3101.020
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100 - General Fund Division : 300 - Revenue
Department: 310 - Revenue From State of Alaska
Revenue 2011 2012 2012 Description Actual Budget Projections
School Debt Reimbursement $ 894,430 $ 891,522 $ 762,968 Revenue Sharing $ 812,658 $ 1,224,522 $ 1,349,330 Grant Revenue $ (1,1 16) $ 13,479 $ 34,215 Liquor Licenses $ 23,200 $ 22,000 $ 14,125 Public Library Assistance $ 6,300 $ 6,250 $ 8 ,125 Miscellaneous $ 41,069 $ 39,700 $ 62,087 PERS Relief $ 354,270 $ $ SAR Reimbursement $ 292 $ $ Loan Proceeds $ 49,875 $ $
Total Revenue From State of Alaska: $ 2,180,978 $ 2,197,473 $ 2,230,850
- 78-
2013 Budget
$ 887,000 $ 1,757,260 $ 2,205,000 $ 23,000 $ 6,000 $ 41,000 $ $ $
$ 4,919,260
ACCOUNT #
300-310-3101.001
300-310-3101.003
300-310-3101.005
300-310-3101 .007
300-310-3101 .012
300-310-3101.016
CITY AND BOROUGH OF SITKA REVENUE FROM STATE OF ALASKA
ITEMIZED REVENUES DESCRIPTION
School Debt Reimbursement 70% on 1999 & 2007 Bonds & 70% on 2000 & 2005 Bonds
Revenue Sharing Reimbursement of Bridge Funding to Sitka School Dist.
Grant Revenue Grants
Liquor Licenses
Public Library Assistance State Grants
Miscellaneous Fisheries Business Tax
- 79-
AMOUNT
$ 887,000
$1 ,457,260 $ 300,000
$2,205,000
$ 23,000
$ 6,000
$ 41,000
Total : $4,919,260
Account Number
3151.001 3151.002 3151 .003 3151.004 3161 .001
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100 - General Fund Division: 300 ~ Revenue
Department: 315 - Revenue From Federal Government
Revenue 2011 2012 2012 Description Actual Budget Projections
Stumpage S 1,150,914 S 1,035,800 S 1,073,350 Payment in Lieu of Taxes S 592,145 S 592,000 S 592,104 Grant Revenue S 104,321 S 122,567 S 36,602 Mise S 1,000 S S ARRA Grants S 109,714 S S 58,903
Total Revenue From Federal Government: S 1,958,093 S 1,750,367 $ 1,760,959
- 80-
2013 Budget
S S 592,000 S 120,000 S S 5,000
S 717,000
ACCOUNT #
300-315-3151 .001
300·315·3151 .002
300-315·3151.003
300-315·3161 .001
CITY AND BOROUGH OF SITKA REVENUE FROM FEDERAL GOVERNMENT
ITEMIZED REVENUES
DESCRIPTION
Stumpage FY2012 was $1 ,073,350
Payment in Lieu of Taxes
Grant Revenue
ARRA Grants· Federal Revenue Sharing
- 81-
AMOUNT
$
$ 592,000
$ 120,000
$ 5,000
Total: $ 717,000
Account Number
3201.001 3201.002 3201.003 3201.004 3201.006 3201.007 3201.01 1 3201.01 2
Revenue Description
Building Permits Planning and Zoning Permits Parking Permit Public Vehicle/Drivers Animal licenses Itinerant Business Licenses Park & Recreation Fees Centennial Permit
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100· General Fund Division : 300· Revenue
Department: 320· Licenses and Permits
2011 2012 Actual Budget
$ 112,496 $ 11 0,000 $ 3,422 $ 2,700 $ 795 $ $ 6,635 $ 7,600 $ 4,660 $ 5,300 $ 76 $ 70 $ 6,325 $ 20,200 $ 1,560 $ 1,500
Total Licenses and Permits: $ 140,371 $ 147,370
- 82 -
2012 2013 Projections Budget
S 195,599 $ 133,000 $ 2,761 $ 4,000 $ 655 $ 1,000 $ 2,037 $ 9,000 $ 7,316 $ 5,000 S 133 $ $ 5,040 '$ 13,000 $ 712 $ 2,000
$ 214,475 $ 167,000
ACCOUNT #
300-320-3201 .001
300-320-3201 .002
300-320-3201 .003
300-320-3201 .004
300-320-3201 .006
300-320-3201.007
300-320-3201 .011
300-320-3201 .012
CITY AND BOROUGH OF SITKA LICENSES AND PERMITS
ITEMIZED REVENUES
DESCRIPTION
Building Permits
Planning and Zoning Permits
Parking Permits
Public VehiclelDrlvers Chauffeur permils
Animal Licenses
Itinerant Business Licenses Miscellaneous
Park & Recreation Fee Baseball & Softball Useage
Centennial Permit Fee
- 83 -
AMOUNT
$133,000
$ 4,000
$ 1,000
$ 9,000
$ 5,000
$
$ 13,000
$ 2,000
Total: $167,000
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 330 - Services
Account Revenue 2011 2012 2012 2013 Number Descri~tion Actual Budget Projections BUdget
3301 .003 Jail Contracts S 419,450 S 419,450 S 393,234 S 419,000 3301.004 OWl Jait Time Fees S 2,966 S 4,290 S 7,080 S 3,000 3301.005 Jall ·Detox S 5,1 26 S 5,500 S 1,389 S 5,000 3301.006 Impound/Storage Fees S 5,902 S 4,400 S 2,237 S 6,000 3301.007 Police Other S 35.962 S 33,900 S 25,221 S 36,000 3301 .009 Electronic Monitoring S 1,954 S 1,600 S 3,642 S 2,000 3301.010 E911 Surcharge S 185,752 S 184,000 S 182,012 S 186,000 3302.000 Police Medical S 7,651 S 3,000 S 8,629 S 8,000 3303.000 Public Defender Fees S (564) S S 3.059 3321 .001 Ambulance Fees S 323,817 S 330,000 S 287,330 S 330,000 3321.002 Fire Department Other S S 700 S 3331.001 Library S 15,863 S 14,900 S 15,756 S 16.000 3331.002 library Lost Book. Replace S 2,285 S 2,100 S 1,728 S 2.000 3331 .003 Library Other S 2,340 S S 1,112 S 2,000 3331 .004 library Network Charges S 12,356 S 12,300 S 13,786 S 12,000 3332.000 Sind. Const. Specifications S S 130 S 3333.000 Sitka Builders Seminar S 2,975 S S S 3,000 3334.000 Recreation Other S 9,054 S S S 9,000 3340.000 Coping Revenue S 756 S S (516) S 1,000 3351.000 l egal Fees S 2,213 S 1.800 S 647 S 2,000
Total Services: S 1,035,857 S 1,018,070 S 946,346 S 1,042,000
-84-
ACCOUNT #
300-330-3301.003
300-330-3301.004
300-330-3301.005
300-330-3301.006
300-330-3301.007
300-330-3301.009
300-330-3301.010
300-330-3302.000
300-330-3321.001
300-330-3331.001
300-330-3331.002
300-330-3331.003
300-330-3331.004
300-330-3333.000
300-330-3334.000
300-330-3340.000
300-330-3351.000
CITY AND BOROUGH OF SITKA SERVICES
ITEMIZED REVENUES
DESCRIPTION
Jail Contracts Contract with State for State/Fed prisoners
DWt Jait Time Fees OWl Incarceration fees @ $11 O/day
Jail-Detox Fees Detox incarceration fees @ $1 10/day
Impound/Storage Fees Fees for storage of impounded vehicles
Police Other Records fee, animal impoundments, civil service, electronic monitoring
Electronic Monitoring
E911 Surcharge 91 1 Service (from Service Company)
Police Medical State prisoner medical reimbursement
Ambulance Fees Based on fee schedules
Library Library Fines
Library Lost Book Replace
Library Other
Library Network Charges Charges to Si tka School District and MI. Edgecumbe High School for Library network services
Sitka Builders Seminar
Recreation Other
Coping Revenue
Legal Fees
- 85 -
Total:
AMOUNT
$ 419,000
$ 3,000
$ 5,000
$ 6,000
$ 36,000
$ 2,000
$ 186,000
$ 8,000
$ 330,000
$ 16,000
$ 2,000
$ 2,000
$ 12,000
$ 3,000
$ 9,000
$ 1,000
$ 2,000
$1,042,000
Account Number
3454.000 3491.000
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 340 - Operations Revenue
Revenue 2011 2012 Description Actual Budget
Concessions $ 6,449 $ 7,400 Jobbing - Labor $ 590,880 $ 726,649
Total Operations Revenue: $ 597,329 $ 734,049
-86-
2012 2013 Projections Budget
$ 4,421 $ 6,000 $ 734,251 $ 600,000
$ 738,672 $ 606,000
ACCOUNT #
300-340-3454.000
300-340-3491.000
CITY AND BOROUGH OF SITKA
SERVICES
ITEMIZED REVENUES
DESCRIPTION
Concessions Commission on candy and pop vending machines, & Airport cab runs.
Jobbing - Labor General Government ~ copies of documents, tapes of meetings, specs for bids, admin. fee for Cobra, etc. Interfund billings for wages & benefits of General Fund employees working for other funds & Capital Projects Public Works services/equip. for tile State in their portion of the City/State Building (Lake Street)
- 87 -
AMOUNT
$ 6,000
$600,000
Total : $606,000
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 360 - Property Investments
Account Revenue 2011 2012 2012 2013 Number Description Actual Budget Projections Budget
3601.000 Rent - Land S 161,77 1 S 131 ,110 S 165,159 S 162,000 3602.000 Renl - Building S 14,400 S 14,400 S 13,984 S 14,000 3603.000 Rent- Centennial Building S 58,278 S 59,800 S 63,564 S 64,000 3604.000 Rent - Senior Center S 1,575 S 2,000 S 2,139 S 2,000 3606.000 Tom Young Cabin S 6,738 S 5,600 S 5,550 S 7,000 3608.000 Hames P.E. Center S 48,976 S S 3610.000 Interest Income S 384,875 S 403,700 S 368,519 S 382,000 3620.000 Sale of Fixed Assets S S 1,000 S 111 ,900 S 1,000 3635.000 Royalties S 203,552 S 65,900 S 65,900 S 66,000 3640.000 library - Special Sales S 3,452 S 3,400 S 3,703 S 3,000 3650.000 City/Slale Biding Cost Reimbursement S 80,929 S 52,000 S 53,080 S 67,000
Total Property Investments: S 964,546 $ 738,910 S 853,498 S 768,000
-8 8-
ACCOUNT #
300-360-3601.000
300-360-3602.000
300-360-3603.000
300-360-3604.000
300-360-3606.000
300-360-3610.000
300-360-3620.000
300-360-3635.000
300-360-3640.000
300-360-3650.000
CITY AND BOROUGH OF SITKA PROPERTY INVESTMENTS
ITEMIZED REVENUES
DESCRIPTION
Rent of Land Tideland and land leases
Buildinq Rent
Centennial Building Rent
Senior Center Rent
Tom Young Cabin
Intere st Income Interest from Central Treasury & Overdue receivable accounts
Sa le of Fixed Assets Sale of miscellaneous old equipment
Royalties Gravel and Rock Royalties
Library · Special Sales Special Sales
City/State Building Cost Reimbursement
- 89-
AMOUNT
$ 162,000
$ 14 ,000
$ 64,000
$ 2,000
$ 7,000
$382,000
$ 1,000
$ 66,000
$ 3,000
$ 67,000
Total: $768,000
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100· General Fund Division: 300 • Revenue
Department: 370 • Interfund
Account Revenue 2011 2012 2012 2013 Number Descri~tion Actual Budget Projections Budget
3701.110 DARE Officer S S S S 3701.152 NARCOGranl S 69,768 S 65,000 S 51,688 S 67,000 3701.171 SE Econ OF S S S 401 ,125 S 3701.194 CPEr Interfund Billing S 173,541 S 199,600 S 218,502 S 3701.200 Electric Interfund Billing S 868,556 S 875,976 S 875,976 S 919,334 3701.210 Waler lnterfund Billing S 124,6 10 S 108,455 S 108,455 S 253,541 3701.220 Wastewater Inlerfund Billing S 224,360 S 272,378 S 272,378 S 327,541 3701.230 Solid Waste lnlerfund Billing S 350,500 S 351,890 S 351,890 S 332,756 3701.240 Harbor Interfund Billing S 191 ,331 S 217,718 S 217,718 S 288,192 3701.250 Air Term. Interfund Billing S 37,854 S 37,468 S 37,468 S 95,208 3701.260 MSC Interfund Billing S 19,115 S 29,396 S 29,396 S 20,532 3701.270 SMC Interfund Billing S 39,925 S 41 ,832 S 41 ,832 S 36,520 3701.300 MIS Interfund Billing S 98,762 S 100,141 S 100,141 S 96,804 3701.310 Central Gargage Inlerfund Billing S 99,924 S 100,498 S 100,498 S 131 ,208 3701.320 Building Maint. Inlerfund Billing S 82,051 S 72,878 S 72,878 S 117,432 3701.700 Generallnterfund Billing S S S 5,625 S
Total From Other Funds: S 2,380,298 $ 2,473,230 $ 2,885,570 $ 2,686,068
-90-
CITY AND BOROUGH OF SITKA INTERFUND
ITEMIZED REVENUES
ACCOUNT # DESCRIPTION AMOUNT
300-370-3701.152 NARCO Interfund Billing SEACAD Grant $ 67,000
300-370-3701.194 CPET Interfund Billing $
300-370-3701.200 Electric Interfund Billing Administrative Charges $ 919,334
300-370-3701.210 Water Interfund Billing Administrative Charges $ 253,541
300-370-3701.220 Wastewater Interfund Billing Administrative Charges $ 327,541
300-370-3701 .230 Solid Waste Interfund Billing Administrative Charges $ 332,756
300-370-3701.240 Harbor Interfund Billing Administrative Charges $ 288,192
300-370-3701.250 Airport Terminallnterfund Billing Administrative Charges $ 95,208
300-370-3701.260 Marine Service Center Interfund Billing Administrative Charges $ 20,532
300-370-3701.270 Sawmill Cove Interfund Billing Administrative Charges $ 36,520
300-370-3701.300 Management Information S~stems Interfund Billings Administrative Charges $ 96,804
300-370-3701.310 Central Garage Interfund Billings Administrative Charges $ 131,208
300-370-3701 .320 Building Maintenance Interfund Billing Administrative Charges $ 117,432
Total: $ 2,666,066
-9 1-
Account Number
3801.000 3804.000 3805.000 3806.000 3807.000 3808.000 3809.000 381 1.000 3820.000
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100· General Fund Division: 300 • Reven ue
Department: 380 • Miscellaneous
Revenue 2011 2012 Description Actual Budget
Fines and Forfeits $ 138,697 $ 132,000 Return Check Fee (NSF) S 1,100 S 1,000 Cash Overl (Short) $ (67) S Coffee Revenue - Cent . Bldg. S S 250 Miscellaneous S 39,674 S 35,000 Salary Reimbursement S 590 $ 400 Donations S 11 ,078 S Property Damage S 400 S Sad Debt Collected S 309 $
Total Miscellaneous: S 191,781 S 168,650
- 92 -
2012 2013 Projections Budgei
S 126,265 S 139,000 $ 750 $ 1,000 S (2) S $ 250 S S 31 ,528 S 40,000 S 412 S S 1,453 S 2,000 S 754 S S 116 S
S 161,526 S 182,000
ACCOUNT #
300-380-3801.000
300-380-3804.000
300-380-3806.000
300-380-3807 .000
300-380-3808.000
300-380-3809.000
CITY AND BOROUGH OF SITKA MISCELLANEOUS REVENUES
ITEMIZED REVENUES
DESCRIPTION
Fines and Forfeits Fines and forfeits
Return Check Fee (NSF)
Coffee Revenue Coffee Revenue from Centennial Building
Miscellaneous Miscellaneous revenue and bad debt recovered
Salary Reimbursements Reimbursements
Donations Miscellaneous
- 93 -
AMOUNT
$139,000
$ 1,000
$ 40,000
$ 2,000
Total $182,000
Account Number
3906.000 3950.000 3950.156 3950.171 3950.240 3950.320 3950.400 3950.410 3950.420 3950.700
Revenue
City and Borough of Sitka Sitka, Alaska
FY 2013 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 390 - Transfers In
2011 2012 Description Actual Budget
Advances from Other Funds S S Transfer In S S lEPC Inlerfund Billing S S SE Economic Development S 13.492 S Harbor Inlerfund Billing S 100,000 S 100,000 Building Maintenance Fund Inlerfund Billing S S Perm. Fund Inlerfund Billing S 1,113,944 S 1,048,898 Revol. Fund Inlerfund Billing S 26.425 S 27,400 Guar. Fund Interfund Billing S 7,588 S 7,800 Capital Fund Inlerfund Billing S S
Total Transrers In: S 1,261,449 $ 1,184,098
- 94-
2012 2013 Projections Budget
S S S S S S S S S 100,000 S 100,000 S S S 1,048,898 S 1,110,000 S 27.400 S 25,000 S 7,800 S 7,000 S S
S 1,1 84,098 S 1,242,000
ACCOUNT #
300-390-3902.000
300-390-3950.156
300-390-3950.240
300-390-3950.320
300-390-3950.400
300-390-3950.410
300-390-3950.420
CITY AND BOROUGH OF SITKA TRANSFERS IN
ITEMIZED REVENUES
DESCRIPTION
Assessments Collected Various
From LEPC Grant Grant Revenue
From Harbor Fund
From Buitding Maintenance Fund
From Permanent Fund Per Sitka's Home Rule Charter
From Revolving Fund Interest income
From Guarantee Fund Interest Income
- 95 -
AMOUNT
$
$
$ 100,000
$
$1,110,000
$ 25,000
$ 7,000
Totat $1 ,242,000
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