Page 44 - Town of Bedford FY 2018-2019 Budget.pdf

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FY 2016 FY 2017 FY 2018 FY 2019
ACTUALS ACTUALS BUDGET ADOPTED

100011 GEN GOVT - GENERAL REVENUE
100011 411101 CURRENT RE TAXES 1,551,689 1,554,813 1,551,690 1,531,847
100011 411102 DELINQUENT RE TAXES 3,220 - 6,500 3,500

100011 411201 CURRENT PUBLIC SERV TAXES 26,966 27,940 26,965 27,750
100011 411301 CURRENT PP TAXES 80,189 88,623 85,000 88,760
100011 411302 DELINQUENT PP TAXES 114 76 1,000 150
100011 411601 PENALTIES 14,976 13,517 15,000 15,000
100011 411602 INTEREST 7,474 3,318 10,000 5,150

100011 412101 LOCAL SALES & USE TAX 184,346 233,412 185,000 199,685
100011 412301 CONTRACTOR 20,310 20,300 20,000 20,300
100011 412402 BANK FRANCHSE TAX 222,513 256,021 222,513 230,250
100011 412502 MOPED DECAL FEES - - 50 -
100011 412801 CIGARETTE & TOBACCO TAX 298,080 285,660 297,046 295,325
100011 412901 MEALS TAX 1,176,022 1,345,430 1,257,753 1,345,450
100011 412902 LODGING TAX 55,571 58,157 53,181 55,715

100011 415102 INTEREST ON INVESTMENTS 25,774 67,558 25,000 65,000
100011 415105 INTEREST ON CEMETERY A/C 79,055 (10,734) 20,000 10,000
100011 415106 INTEREST - REYNOLDS PARK FUND 7,971 (603) 7,971 1,000
100011 416812 MISC SEWER (251) (40) - -
100011 416813 MISC WATER 1,347 (29) - -

100011 416904 PROCEEDS - SALE OF ASSETS 48,314 38,067 10,400 10,400
100011 418404 VOLUNTARY SETTLEMENT AGREEMT 750,000 750,000 750,000 750,000
100011 418405 PAYMENTS FROM BRWA 753,311 750,951 748,591 746,232
100011 418911 OTHER MISCELLANEOUS REVENUE 50,212 443 2,000 2,000
100011 418924 SET-OFF DEBT ADMIN FEE 3,460 2,739 4,600 3,250
100011 422103 ROLLING STOCK TAX 12,802 11,576 12,802 11,510

100011 422109 COMMONWEALTH-CURRENT PP TAXES 280,647 280,647 280,647 280,647
100011 422111 AUTO RENTAL TAX 101,373 40,775 30,000 30,000
100011 422112 COMMUNICATION TAXES 136,256 132,652 141,284 136,750

TOTAL GEN GOVT - GENERAL REVENUE 5,891,742 5,951,269 5,764,993 5,865,671

100012 GEN GOVT - CHARGES FOR SERVICE
100012 415201 RENTAL-GENERAL PROPERTY 120,000 450,000 450,000 -
100012 415203 RENTAL - LEASED PROPERTY 70,613 29,030 75,200 30,000

TOTAL GEN GOVT - CHARGES FOR SERVICE 190,613 479,030 525,200 30,000

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