Operating Revenues

Fiscal Year 2015/2016 Budgeted Revenues by Source
 
(Estimated to be raised from sources other than taxation for General Corporate Purposes and for Special Purposes.)
   
General Fund - Beginning Funds on Hand $5,731,968
Capital Fund - Beginning Funds on Hand 2,087,921
Sales Tax 9,761,121
Home Rule Sales Tax 9,695,769
Income Tax 4,144,566
Personal Property Replacement Tax 3,091,685
Other Tax Revenues 1,570,568
Licenses & Permits 150,300
Charges for Services 814,433
Rent & Other Income 59,422
Interest Income 25,032
Grants 95,700
Transfers - In 533,249
Inter-Governmental Revenues 529,109
TOTAL $38,290,843
   
Total to be Raised by Taxation for General Corporate Purpose 0.00
Total to be Raised by Taxation for Special Purposes 0.00
   
Debt Retirement:  
Series 2009 General Obligation Corporate Purpose Bond (09-27) 370,376
Series 2010 General Obligation Refunding Bond (10-12) 90,200
Series 2015 General Obligation Refunding Bond (15-21) 971,476
   
For Special Service Area #2:  $77,000
   
For Employee Retirement:  
Firemen's Pension Fund $2,043,489
Policemen's Pension Fund 1,829,439
   
For Public Library 732,045
   
Total to be Raised by Taxation for General and Special Corporate Purposes $6,114,025

I, Sheri Ray, Budget Officer, hereby certify that these are the estimated revenues, by source, to be received by the City of Quincy during the 2015-2016 fiscal year covered by the approved budget.