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Account Number
3011.001 3011.002 3011 .003 3011 .004 3011.006 3012.000
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department : 301 - Property Tax
Revenue 2010 Description Actual
Property Tax S 6,103,514 $ Aulo Tax S 99,860 S BoalTaxes S 88,568 S Penalty and Interest S 35,742 S Taxes Paid Voluntary S 13,262 $ Less Senior Citizen Exemption S (414,900) S
Total Property Tax: S 5,926,046 S
-60-
2011 Budget
6,126,000 109,810
91,400 32,100 41,100
(420,000)
5,980,410
2011 2012 Projections Budget
S 6,1 16,865 S 6,170,516 S 98,412 S 99,860 S 102,142 S 140,390 S 32,513 S 32,000 S 47,837 S 47,800 S (404,082) $ (414,004)
S 5,993,687 S 6,076,562
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 $1,028,419,441
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
- 61 -
AMOUNT
$6,170 ,516
$ 99,860
$ 140,390
$ 32,000
$ 47,800
$ (414 ,004)
Total: $ 6,076,562
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100" General Fund Division: 300" Revenue
Department: 302 " Sales Tax
Account Revenue 2010 2011 2011 2012 Number Description Actual Budget Projections Budget
3021.001 1st Olr CY 2012 Sales Tax $ 1,405,065 $ 1,350,000 $ 1,414,626 $ 1,400,000 3021 .002 2nd Otr CY 2011 Sales Tax $ 2,534,020 $ 2,330,000 $ 2,339,383 $ 2,497,000 3021.003 3rd Otr CY 2011 Sales Tax $ 2,968,146 $ 2,642,000 $ 2,874,951 $ 2,831,000 3021.004 4th Otr CY 2011 Sales Tax $ 1,507,654 $ 1,480,000 $ 1,501,173 $ 1,480,000 3021.005 Previous Year's Sales Tax $ 78,009 $ 60,000 $ 20,376 $ 50,000 3021 .006 Penalty and Interest $ 65,091 $ 64,800 $ 56,768 $ 50,000 3021.007 Discount $ (12,119) $ (12,000) $ (12,438) $ (12,100) 3021.008 Home Construction Refund $ (7,928) $ (4,100) $ (3,535) $ (2,000) 3021.009 Other Sales Tax Revenue $ 855 $ $ 65 $ 3021.010 Fish Box Tax $ 107,800 $ 86,000 $ 109,887 $ 100,000
Total Sales Tax $ 8,646,593 $ 7,996,700 $ 8,301,256 $ 8,393,900
- 62 -
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 2012 Sales Tax Quarterly Basis 5% Sales Tax Remitted
In 2nd Quarter CY2012 for 1 st Quarter Cy 2012 Sales
2nd Quarter CY 2011 Sales Tax Quarterly Basis 6% Sales Tax Remitted
In 3rd Quarter CY 2011 for 2nd Quarter CY2011 Sales
3rd Quarter CY 2011 Sales Tax Quarterly Basis 6% Sales Tax Remitted
In 4th Quarter CY 201 1 for 3rd Quarter CY 2011 Sales
4th Quarter CY 2011 Sales Tax Quarterly Basis 5% Sales Tax Remitted
In 1 st Quarter CY 2012 for 41h Quarter CY 2011 Sales
Previous Year's Sales Tax Paid in FY 2012
Penalty and Interest Penalty and Inlerest on Late Filings
Discount 3% Discount for Monthly Relurn Filing
Refund of Sales Taxes Paid for Home Construction Materials
Fish Box Tax
-63-
AMOUNT
$ 1,400,000
$ 2,497,000
$ 2,831 ,000
$ 1,480,000
$ 50,000
$ 50,000
$ (1 2, 100)
$ (2,000)
$ 100,000
Total: $ 8,393,900
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 303 - Bed Tax
Account Revenue 2010 2011 2011 2012 Number Description Actual Budget Projections Budget
3031.001 1st Qtr CY 2012 Bed Tax $ 26,631 $ 19,500 $ 26,564 $ 20,300 3031.002 2st Qtr CY 2011 Bed Tax $ 122,311 $ 104,900 $ 113,636 $ 114,600 3031.003 3rd Qtr CY 2011 Bed Tax $ 132,314 $ 125,000 $ 147,136 $ 144,500 3031.004 4th atr CY 2011 Bed Tax $ 21,852 $ 21,700 $ 25,080 $ 25,000 3031.005 Previous Year's Bed Tax $ 549 $ 500 $ 2,544 $ 500 3031.006 Penalty and Interest $ (2) $ 400 $ $ 500 3031.007 Discount $ $ $ $
Total Bed Tax: $ 303,655 $ 272,000 $ 314,960 $ 305,400
- 64-
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
300-303-3031.007
CITY AND BOROUGH OF SITKA BED TAX
ITEMIZED REVENUES DESCRIPTION
1st Quarter CY 2012 Bed Tax Quarterly Basis 6% Bed Tax Remilted
In 2nd Quarter CY2012 for 1st Quarter CY 2012 Sales
2nd Quarter CY 2011 Bed Tax Quarterly Basis 6% Bed Tax Remitted
In 3rd Quarter CY 2011 for 2nd Quarter CY 2011 Sales
3rd Quarter CY 2011 Bed Tax Quarterly Basis 6% Bed Tax Remitted
In 4th Quarter CY 2011 for 3rd Quarter CY 2011 Sales
4th Quarter CY 2011 Bed Tax Quarterly Basis 6% Bed Tax Remitted
In 1st Quarterly CY 2012 for 4th Quarter CY 2011 Sales
Previous Year's Bed Tax Paid In FY 2012
Penalty and Interest Penalty and Interest on Late Filings
Discount 3% Discount for Monthly Return Filing
-65-
AMOUNT
$ 20,300
$114,600
$144,500
$ 25,000
$ 500
$ 500
$
Total: $305,400
Account Number
3101 .001 3101 .003 3101.005 3101 .007 3101.01 2 3101.D1 6 3101 .017 3101.019
City and Borough of Sitka Sitka, Alaska
Fund: Division:
FY 2012 Budget
100 - General Fund 300 - Revenue
Department: 310 - Revenue From State of Alaska
Revenue 2010 2011 2011 Description Actual Budget Projections
School Debt Reimbursement $ 892,444 $ 894,431 $ 894,431 Revenue Sharing $ 819,488 $ 813,400 $ 812,658 Grant Revenue $ 17,196 $ $ 20,669 Liquor Licenses $ 21,825 $ 21 ,200 $ 24,700 Public library Assistance $ 6,350 $ 6,350 $ 6,300 Miscellaneous $ 29,171 $ 39,700 $ 41,069 PERS Relief $ 332,783 $ $ SAR Reimbursement $ 1,000 $ $ 292
Total Revenue From State of Alaska: $ 2,120,255 $ 1,775,081 $ 1,800,119
-66-
2012 Budget
$ 891,522 $ 1,224,522 $ 13,479 $ 22,000 S 6,250 $ 39,700 $ S
$ 2,197,473
ACCOUNT #
300-310-3101.001
300-310-3101.003
300-310-3101.005
300-31 0-3101.007
300-310-3101.012
300-31 0-3101 .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
Grant Revenue Grants
Liquor Licenses
Public library Assistance Slate Grants
Miscellaneous Fisheries Business Tax
- 67 -
AMOUNT
$ 891,522
$ 1,224,522
$ 13,479
$ 22,000
$ 6,250
$ 39,700
Totat: $ 2,1 97,473
Account Number
3151.001 3151.002 3151.003 3151.004 3161.001
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 315 - Revenue From Federal Government
Revenue 2010 2011 2011 Description Aclual Budget Projections
S tumpage $ 1,439,722 $ 1,279,800 $ 1,1 50,914 Payment in Lieu of Taxes $ 586,373 S 586,300 S 592,145 Grant Revenue $ 65,597 $ S 164,060 Mise S $ $ 1,000 ARRA Grants S 321,652 S S 23,933
Total Revenue From Federal Government: $ 2,413,344 $ 1,866,100 $ 1,932,052
-68-
2012 Budget
$1,035,800 $ 592,000 $ 122,567 $ S
$1,750,367
ACCOUNT#
300-315-3151.001
300-315-3151.002
300-315-31 51.003
300-315-3161.001
CITY AND BOROUGH OF SITKA REVENUE FROM FEDERAL GOVERNMENT
ITEMIZED REVENUES
DESCRIPTION
Stumpage FY2011 was $1,150,914
Payment in Lieu of Taxes
Grant Revenue
ARRA Grants - Federal Revenue Sharing
AMOUNT
$ 1,035,800
$ 592,000
$ 122,567
$
Total: $1,750,367
- 69-
Account Number
3201.001 3201.002 3201.003 3201.004 3201.006 3201.007 3201.008 3201.011 3201.012
Revenue Description
Building Permits Planning and Zoning Permits Parking Permit Public Vehicle/Drivers Animal licenses Itinerant Business licenses Miscellaneous Park & Recreation Fees Centennial Permit
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100· General Fund Division: 300 - Revenue
Department: 320 - Licenses and Permits
2010 2011 Actual Budget
S 110,794 S 100,700 S 2,811 S 2,400 S 525 S S 7,975 S 3,100 S 5,820 S 5,200 S 99 S 110 S S S 1,968 S 20,200 S 2,040 S 2,000
Total liconses and Permits: $ 132,032 $ 133,710
-70-
2011 2012 Projections Budget
S 103,105 S 110,000 S 3,422 S 2,700 S 760 S 8,610 S 7,600 S 5,540 S 5,300 S 76 S 70 S S S 20,200 S 20,200 S 1,580 S 1,500
$ 143,293 $ 147,370
ACCOUNT #
300-320-3201 .001
300-320-3201 .002
300-320-3201 .004
300-320-3201 .006
300-320-3201.007
300-320-3201.008
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
Public VehicleIDrivers Chauffeur permits
Animal Licenses
Itinerant Business Licenses Miscellaneous
Miscellaneous Miscellaneous
Park & Recreation Fee Baseball & Softball Useage
Centennial Permit Fee
- 71 -
AMOUNT
$ 110,000
$ 2,700
$ 7,600
$ 5,300
$ 70
$
$ 20,200
$ 1,500
Total: $147,370
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 330 - Services
Account Revenue 2010 2011 2011 2012 Number Description Actual Budget Projections Budget
3301.003 Jail Contracts S 419,450 S 419,450 5 419,450 S 419,450 3301.004 OWl Jail Time Fees 5 6,176 S 8,200 5 4,945 5 4,290 3301.005 Jail-Delox 5 4,476 5 5,500 5 6,934 5 5,500 3301 .006 ImpoundfSlorage Fees 5 3,033 5 4,100 5 4,468 S 4,400 3301.007 Police Other 5 31,532 5 35,200 5 33,158 S 33,900 3301.009 Electronic Monitoring 5 1,950 5 2,000 5 1,524 5 1,600 3301 .010 E911 Surcharge 5 191,481 5 182,200 S 182,298 5 184,000 3302.000 Police Medical S 2,270 5 1,800 5 6,050 S 3,000 3303.000 Public Defender Fees S 1,573 S 4,000 5 S 3321.001 Ambulance Fees 5 351,641 5 310,000 5 322,238 5 330,000 3321.002 Fire Department Other 5 760 5 3,500 5 S 700 3331.001 Library 5 16,693 5 19,100 5 15,430 5 14,900 3331.002 Library Lost Book. Replace 5 2,397 5 2,100 5 2,230 5 2,100 3331.003 library Other S 5 5 7,700 S 3331 .004 Library Network Charges 5 12,342 5 12,300 5 12,356 5 12,300 3332.000 SInd. Const. Specifications S 65 5 200 5 S 130 3333.000 Sitka Builders Seminar 5 5 S 2,975 5 3334.000 Recreation Other S 5 S 9,054 S 3351 .000 Legal Fees S 3,522 5 3,300 5 1,990 S 1,800
Total Services: S 1,049,362 $ 1,012,950 5 1,032,800 $ 1,018,070
-72-
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
300-330-3303.000
300-330-3321.001
300-330-3321 .002
300-330-3331 .001
300-330-3331.002
300-330-3331.003
300-330-3331.004
300-330-3332.000
300-330-3351.000
CITY AND BOROUGH OF SITKA SERVICES
ITEMIZED REVENUES
DESCRIPTION
Jail Contracts Contract with State for State/Fed prisoners
OWl Jail Time Fees OWl Incarceration fees@ $110/day
Jail-Detox Fees Detox incarceration fees @ $110/day
Impound/Storage Fees Fees for storage of impounded vehicles
Police Other Records fee, animal impoundments, civil service, electronic monitoring
Electronic Monitoring
E911 Surcharge 911 Service (from Service Company)
Police Medical State prisoner medical reimbursement
Public Defender Fees Reimbursement
Ambulance Fees Based on fee schedules
Fire Department Olher Crash Fire rescue services for US Coasl Guard
Library Library Fines
Library Lost Book Replace Less Ihan FY 2011 eslimales
Library Other
Library Network Charges Charges to Sitka School District and MI. Edgecumbe High School for Library network services
Standard Construction Specifications
Legal Fees
AMOUNT
$ 419,450
$ 4,290
$ 5,500
$ 4,400
$ 33,900
$ 1,600
$ 184,000
$ 3,000
$
$ 330,000
$ 700
$ 14,900
$ 2,100
$
$ 12,300
$ 130
$ 1,800
Total: $1 ,018,070
-7 3-
Account Number
3454.000 3491.000
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 340 - Operations Revenue
Revenue 2010 2011 Description Actual Budget
Concessions $ 8,1 59 $ 8,400 Jobbing - l abor $ 625,108 $ 651,200
Total Operations Revenue: $ 633,266 $ 659,600
- 74-
2011 2012 Projections Budget
$ 7,503 $ 7,400 $ 599,546 $ 726,649
$ 607,049 S 734,049
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 & benefi ls of General Fund employees working for other funds & Capilal Projects Public Works services/equip. for the State in their portion of the City/Slate Building (Lake Street)
-75-
AMOUNT
$ 7,400
$726,649
Total: $ 734,049
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund : 100 - General Fund Division: 300 - Revenue
Department: 360 - Property Investments
Account Revenue 2010 2011 2011 2012 Number Descri~tion Actual Budget Projections Budget
3601.000 Rent - Land S 158,479 S 133,801 S 138,621 S 131,11 0 3602.000 Rent - Building S 14,400 S 14,400 S 14,400 S 14 ,400 3603.000 Rent- Centennial Building S 66,562 S 67,700 S 57,217 S 59,800 3604.000 Rent - Senior Center S 4,4 11 S 4,000 S 2,483 S 2,000 3606.000 Tom Young Cabin S 5,880 S 6,000 S 5,650 S 5,600 3608.000 Hames P.E. Center S 180,791 S 46,300 S 48,976 S 3610.000 Interest Income S 389,008 S 41 0,000 S 41 4,752 S 403,700 3620.000 Sale of Fixed Assets S S 1,000 S S 1,000 3635.000 Royalties S 125,366 S 49,000 S 64,894 S 65,900 3640.000 Library - Special Sales S 3,870 S 3,300 S 3,469 S 3,400 3650.000 City/Slale Biding Cost Reimbursement S 40,785 S 47,800 S 56, 11 6 S 52,000
Total Property Invostmonts: S 989,554 S 783,301 S 806,578 S 738,910
-76-
ACCOUNT#
300-360-3601.000
300-360-3602.000
300-360-3603.000
300-360-3604.000
300-360-3606.000
300-360-3608.000
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
Building Rent
Centennial Building Rent
Senior Center Rent
Tom Young Cabin
Hames P,E. Center
Interest Income Interest from Central Treasury & Overdue receivable accounts
Sale of Fixed Assets Sale of miscellaneous old equipment
Royalties Gravel and Rock Royalties
library - Special Sa les Special Sales
City/State Building Cost Reimbursement
- 77 -
AMOUNT
$131,110
$ 14,400
$ 59,800
$ 2,000
$ 5,600
s
$403,700
$ 1,000
$ 65,900
$ 3,400
$ 52,000
Total: S 738,910
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 370 - Interfund
Account Revenue 2010 2011 2011 2012 Number Description Actual Budget Projections Budget
3701 .110 DARE Officer S $ S $ 3701.152 NARCOGranl S 71,762 S 54,000 S 66,396 S 65,000 3701.171 SE Econ OF S S S S 3701.194 ePET Inlerfund Billing S 199,587 S 173,300 S 199,600 S 199,600 3701 .200 Electric Inlerfund Billing S 913,243 S 868,556 S 868,556 $ 875,976 3701.210 Water Intenund Billing S 111,705 S 124,610 S 124,610 S 108,455 3701 .220 Wastewater Interfund Billing S 207,674 S 224,360 S 224,360 S 272,378 3701.230 Solid Waste Interfund Billing S 334,872 S 350,500 S 350,500 S 351,890 3701.240 Harbor Inlerfund Billing S 188,181 S 191,331 S 191,331 S 217,718 3701.250 Air Term. lnterfund Billing S 49,116 $ 37,854 S 37,854 S 37,468 3701.260 MSC Interfund Billing S 36,590 S 19,115 S 19,115 S 29,396 3701.270 SMC Interfund Billing S 36,685 S 39,925 S 39,925 S 41,832 3701.300 MIS Inlerfund Billing S 94,094 S 98,762 S 98,762 S 100,141 3701.310 Central Gargage Interfund Billing S 105,784 S 99,924 S 99,924 S 100,498 3701.320 Building Main!. Interfund Billing S 69,394 S 82,051 S 82,051 S 72,878 3701.410 Revol Billing S S S $ 3701.420 Guarenlee Fund Billing S S S S 3701.700 Generallnterfund Billing S 400 S S 3701.780 Mixed Billing S S S S
Total From Other Funds: S 2,419,088 S 2,364,288 S 2,402,984 S 2,473,230
-78-
CITY AND BOROUGH OF SITKA INTERFUND
ITEMIZED REVENUES
ACCOUNT# DESCRIPTION AMOUNT
300-370-3701.152 NARCO Interfund Billing SEACAD Grant $ 65,000
300-370-3701.194 CPET Interfund Billing $ 199,600
300-370-3701.200 Electric Interfund Billing Adminislralive Charges $ 875,976
300-370-3701.210 Water Interfund Billing Administrative Charges $ 108,455
300-370-3701.220 Wastewater Interfund Billing Administrative Charges S 272,378
300-370-3701.230 Solid Waste Interfund Billing Administrative Charges S 351,890
300-370-3701.240 Harbor Interfund Billing Administrative Charges $ 217,718
300-370-3701.250 Airport Terminallnterfund Billing Administrative Charges S 37,468
300-370-3701.260 Marine Service Center Interfund Billing Administrative Charges $ 29,396
300-370-3701.270 Sawmill Cove Interfund Billing Administrative Charges $ 41,832
300-370-3701.300 Management Information S~stems Interfund Billings Administrative Charges $ 100,141
300-370-3701.310 Central Garage Interfund Billings Administrative Charges $ 100,498
300-370-3701 .320 Building Maintenance Interfund Billing Administrative Charges $ 72,878
Total: S 2,473,230
- 79-
Account Number
3801.000 3804.000 3805.000 3806.000 3807.000 3808.000 3809.000 3811.000 3820.000
City and Borough of Sitka Sitka, Alaska
FY 2012 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Department: 380 - Miscellaneous
Revenue 2010 2011 Description Actual Budget
Fines and Forteils S 122,432 S 111 ,000 Relurn Check Fee (NSF) S 875 S 900 Cash Overl (Short) S (5) S Coffee Revenue - Cent. Bldg. S 25 S 250 Miscellaneous S 37,628 S 35,000 Salary Reimbursement S 1,278 S 400 Donations S 24,137 S Property Damage S 114 S Bad Debt Collected S 406 S
Total Miscellaneous: $ 186,890 $ 147,550
-80-
2011 2012 Projections Budget
S 142,053 S 132,000 S 925 S 1,000 S (52) S S S 250 S 26,871 S 35,000 S 1,290 S 400 S 5,976 S S 400 S S 299 S
$ 177,762 S 168,650
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 forfeils
Return Check Fee (NSF)
Coffee Revenue Coffee Revenue from Centennial Building
Miscellaneous Miscellaneous revenue and bad debt recovered
Salary Reimbursements Reimbursements
Donations Miscellaneous
- 81 -
AMOUNT
$132,000
$ 1,000
$ 250
$ 35,000
$ 400
$
Total $168,650
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 2012 Budget
Fund: 100 - General Fund Division: 300 - Revenue
Deparlment: 390 - Transfers In
2010 2011 Description Actual Budget
Advances from Other Funds S S Transfer In S 98,308 5 LEPC Inlerfund Bilting S S SE Economic Development S 127.429 S Harbor Interfund Billing S 100,000 S 100,000 Building Maintenance Fund Inlerfund Billing S 20,000 S Perm. Fund Inlerfund Billing S 1,275,274 S 1,11 3,944 Revol. Fund Inlerfund Billing S 28,271 S 28,500 Guar. Fund Inlerfund Billing S 8,504 S 8,700 Capital Fund Inlerfund Billing S 33,850 S
Total Transfors In: S 1,691 ,635 S 1,251,144
- 82-
2011 2012 Pro jections Budget
S S S S S S S 13,492 S S 100,000 S 100,000 S S S 1,113,944 S 1,048,898 S 27,376 S 27 ,400 S 7,894 S 7,800 S S
S 1,262,706 S 1,1 84,098
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 Building Maintenance Fund
From Permanent Fund Per Sitka's Home Rule Charter
From Revolving Fund Interest income
From Guarantee Fund Interest Income
- 83-
AMOUNT
$
$
$ 100,000
$
$1 ,048,898
$ 27,400
$ 7,800
Total $1,184,098