2009 Annual Report.pdf - Town of Milton

Town of Milton
Statement of Revenues Budget vs. Actual
FISCAL YEAR 2009
Year Ended June 30, 2009
Audited General Funds
AS OF: 06/30/09.
REVENUES:
ACTUAL VARIANCE YTD %
CASH FAVORABLE VS. 2008 2007 2006
BUDGET BASIS (UNFAVORABLE) ACTUAL ACTUAL ACTUAL ACTUAL
Real estate taxes (Less Res for Abate) $52,506,464 $52,183,661 ($322,803) 99.39% $50,898,186 $50,122,696 $46,480,646
Personal property taxes $993,669 $993,494 ($175) 99.98% $836,906 $696,338 $669,785
Tax liens redeemed $0 $137,639 $137,639 0.00% $319,808 $199,785 $229,531
Motor vehicle & Boat excise $3,152,290 $2,951,717 ($200,573) 93.64% $3,045,882 $2,971,847 $3,325,835
Penalties and interest $620,000 $588,436 ($31,564) 94.91% $596,767 $367,146 $403,942
Cemetery $465,500 $485,647 $20,147 104.33% $378,520 $378,451 $325,232
Licenses and Permits $1,076,885 $871,066 ($205,819) 80.89% $1,045,408 $895,652 $651,343
Other Departmental $1,219,415 $1,115,884 ($103,531) 91.51% $1,585,995 $1,173,522 $1,398,776
Fines $333,700 $281,831 ($51,869) 84.46% $312,409 $326,075 $284,818
Intergovernmental $9,490,967 $8,962,635 ($528,332) 94.43% $9,213,821 $9,166,122 $7,366,605
Investment Income $100,000 $110,098 $10,098 110.10% $82,480 $373,924 $455,202
Water & Sewer $11,331,396 $10,344,072 ($987,324) 91.29% $10,329,712 $9,692,193 $9,299,265
Other $0 $773,182 $773,182 100.00% $651,489 $685,662 $996,517
Total Revenues $81,290,286 $79,799,362 ($1,490,924) 98.17% $79,297,383 $77,049,413 $71,887,497
Overlay $362,512
FREE CASH $103,000 Anticipated
OVERLAY RESERVE $0 Receipt Rate: 100.00%
Other Available Sources $0 12/12 of year
Other Source Sch B-2 $1,138,710
Res for Debt Service $409,861
Appropriation Reductions STM $0
RECAP TOTAL $83,304,369 $0
100.19% 100.84% 102.25%
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