| TOWN OF BRISTOL REVENUE WORK SHEET 2011 | ||||||||
| ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ESTIMATED | ||
| Account Number | Account Description | 2006 | 2007 | 2008 | 2009 | 2010 | 12/31/2011 | 2012 |
| GENERAL FUND (01) | ||||||||
| 01-3120-100 | LAND USE CHANGE TAX | $ 35 | $ 49,666 | $ 1,516 | $ - | $ - | $ - | |
| 01-3185-100 | YIELD TAX | $ 29,919 | $ 5,091 | $ 13,017 | $ 7,293 | $ 5,698 | $ 3,241 | 5,000 |
| 01-3186-100 | PAYMENT IN LIEU OF TAXES | $ - | $ - | $ - | $ - | $ 4,460 | 13,640.76 | $ 13,650 |
| 01-3187-100 | GRAVEL TAX | $ 27 | $ 161 | $ - | $ - | $ - | 0.00 | |
| 01-3190-100 | PROPERTY TAX INTEREST | $ 12,786 | $ 22,279 | $ 30,860 | $ 39,474 | $ 41,614 | 13,647.02 | $ 30,633 |
| 01-3190-200 | TAX REDEMPTION INT/COSTS | $ 23,008 | $ 19,667 | $ 38,109 | $ 24,072 | $ 35,188 | 76,393.29 | $ 62,518 |
| SUBTOTAL TAXES | $ 65,776 | $ 96,865 | $ 83,501 | $ 70,839 | $ 86,960 | 106,922.07 | $ 111,801 | |
| 01-3210-100 | BUSINESS LICENSES | $ 78 | $ 1,929 | $ 126 | $ 326 | $ 56 | 180.00 | $ 172 |
| 01-3210-125 | OLD HOME DAY DONATIONS | $ - | $ - | $ 2,853 | $ 2,000 | $ 2,000 | 0.00 | |
| 01-3210-150 | JUNKYARD LICENSES | $ - | $ 100 | $ 100 | $ 100 | 0.00 | ||
| 01-3210-155 | CONCERT SERIES DONATION | $ - | $ - | $ 2,650 | $ 3,000 | $ 3,000 | 0.00 | |
| 01-3210-160 | CABLE FRANCHISE FEE | $ - | $ - | $ - | $ 68,981 | $ 53,323 | 56,523.82 | $ 56,000 |
| 01-3210-200 | UCC FEES - TOWN CLERK | $ 1,405 | $ 1,005 | $ 690 | $ 975 | $ 1,065 | 1,260.00 | $ 998 |
| 01-3210-210 | VITALS/MARRIAGE LIC | $ 1,231 | $ 1,855 | $ 1,564 | $ 1,302 | $ 1,489 | 1,375.00 | $ 1,395 |
| 01-3210-900 | LIBRARY DEMO | $ 817 | ||||||
| 01-3220-100 | MV REGISTRATIONS | ######## | $ 454,613 | $ 456,995 | $ 444,967 | $ 433,132 | 432,463.95 | $ 430,000 |
| 01-3230-100 | BUILDING PERMITS | $ 30,640 | $ 7,572 | $ 7,491 | $ 11,388 | $ 7,161 | 6,024.22 | $ 6,000 |
| 01-3290-100 | DOG LICENSES/PENALTIES | $ 2,057 | $ 2,830 | $ 2,831 | $ 2,876 | $ 4,311 | 3,665.00 | $ 3,420 |
| 01-3290-150 | WETLANDS PERMIT FEES | $ 95 | $ 45 | $ - | $ 1 | $ 90 | 0.00 | $ 50 |
| 01-3290-200 | BOAT REGISTRATIONS | $ 9,374 | $ 10,461 | $ 9,323 | $ 9,531 | $ 10,332 | 9,172.73 | $ 9,590 |
| 01-3290-250 | PROPANE TANK DISPOSAL | $ 106 | $ 298 | $ 85 | $ 217 | $ 698 | 78.00 | $ 115 |
| 01-3290-300 | DUMP STICKERS | $ 6,397 | $ 5,107 | $ 5,139 | $ 22 | $ 9,895 | 12,060.00 | $ 12,000 |
| 01-3290-325 | BRISTOL BOUTIQUE | $ 1,965 | $ 2,257 | 2,858.25 | $ 2,800 | |||
| 01-3290-350 | SHINGLE DISPOSAL | $ 2,600 | $ 1,380 | $ 1,390 | $ 2,564 | $ 1,885 | 1,815.00 | $ 1,887 |
| 01-3290-400 | INCOME FROM METALS | $ 4,011 | $ 4,211 | $ 4,015 | $ 4,150 | $ 4,509 | 5,199.98 | $ 4,900 |
| 01-3290-450 | ADVANCED RECYCLING | $ 9,544 | $ 8,768 | $ 8,513 | $ 1,920 | $ 3,224 | 752.63 | $ 800 |
| 01-3290-500 | INCOME FROM TIRE FEES | $ 2,056 | $ 2,344 | $ 1,594 | $ 1,698 | $ 1,224 | 892.00 | $ 900 |
| 01-3290-550 | CONSTRUCTION & DEMO FEES | $ 5,120 | $ 4,076 | $ 4,976 | $ 6,268 | $ 7,712 | 15,679.00 | $ 15,000 |
| 01-3290-600 | BEACH PERMITS | $ 6,205 | $ 6,242 | $ 7,521 | $ 8,430 | $ 7,955 | 9,850.00 | $ 9,500 |
| 01-3290-700 | BOILER PERMITS | $ 300 | $ 255 | $ 120 | $ 180 | $ 210 | 190.00 | $ 150 |
| 01-3290-715 | MISC INCOME-FIRE DEPT | $ - | $ 190 | $ 2,940 | $ 312 | $ 6,308 | 5,907.62 | $ 3,833 |
| 01-3290-720 | STATE RESTITUTION- FIRE TRAIN | $ - | $ - | $ 115 | $ - | $ - | 0.00 | |
| 01-3290-725 | FIRE DEPT-DORM FEES | $ - | $ 1,000 | $ 1,000 | $ 500 | $ 1,000 | 2,000.00 | $ 1,000 |
| 01-3290-800 | CURRENT USE FEES | $ 43,685 | $ - | $ (16) | $ - | $ - | ||
| 01-3290-850 | SOLID WASTE REVENUE | $ - | $ 20 | $ - | $ - | $ - | 1,797.00 | |
| 01-3290-900 | TC/TX FEES | $ 402 | $ - | $ - | $ - | $ - | ||
| SUBTOTAL LICENSES, PERMITS & FEES | ######## | $ 514,301 | $ 522,016 | $ 573,573 | $ 563,753 | 569,744.20 | $ 560,510 | |
| 01-3351-100 | SHARED REVENUE BLOCK | $ 67,338 | $ 67,338 | $ 239,688 | $ - | $ - | 0.00 | |
| 01-3351-200 | ROOMS/MEALS TAX | ######## | $ 133,715 | $ 140,974 | $ 141,735 | $ 142,841 | 136,431.19 | $ 142,841 |
| 01-3353-100 | HIGHWAY BLOCK GRANT | $ 81,361 | $ 75,070 | $ 77,350 | $ 79,972 | $ 87,161 | 96,846.43 | $ 84,304 |
| 01-3356-100 | FOREST REIMBURSEMENT | $ 7,133 | $ 80 | $ 208 | $ 188 | $ 71 | 79.34 | $ 80 |
| 01-3357-100 | FLOOD CONTROL | $ 35,485 | $ 35,485 | $ 44,760 | $ - | $ 22,035 | $ 11,017 | |
| 01-3359-150 | HAZARD MITIGATION GRANT | $ 91,875 | $ - | $ - | ||||
| 01-3359-220 | STATE AID GRANT C-692 DES | $ - | $ - | $ - | $ 11,276 | $ 11,276 | 11,276.00 | $ 4,000 |
| 01-3359-221 | STATE AID GRANT C-398 DES | $ 22,551 | $ 11,276 | $ 11,276 | $ - | $ - | ||
| 01-3359-222 | STATE AID -SEWER UPGRADE | $ 60,223 | $ 1,544 | $ - | ||||
| 01-3359-225 | CENTRAL SQUARE TE GRANT | $ - | $ - | $ - | $ - | $ - | ||
| 01-3359-230 | FEDERAL FUNDS | $ - | $ 124,062 | $ 3,422 | $ - | $ 463 | ||
| 01-3359-250 | FIRE DEPT COMPRESSOR GRANT | $ - | $ - | $ - | $ - | $ 120,175 | ||
| 01-3359-350 | STATE REVENUE - FEMA | $ - | $ 27,730 | $ 3,251 | $ - | $ - | 3,327.49 | |
| 01-3359-400 | STATE REVENUE - OTHER | $ 14,755 | $ 278 | $ 70,469 | $ - | $ - | ||
| 01-3360-100 | MULTI-USE PATH GRANT | ######## | $ 249,481 | $ - | $ - | $ - | 0.00 | |
| 01-3360-150 | FIRE DEPARTMENT GRANT | $ - | $ 8,612 | $ - | $ - | $ - | 0.00 | |
| 01-3360-200 | CENTRAL ST BRIDGE REIMB | $ - | $ 825,731 | $ 163,512 | $ | $ - | 0.00 | |
| 01-3360-201 | BOROUGH ROAD BRIDGE (in and out-no money to be spent) | $ - | $ - | $ - | $ - | $ - | ||
| 01-3379-100 | MONEY FROM OTHER GOVTS. | 11,075 | ||||||
| SUBTOTAL FROM STATE | ######## | $ 733,128 | $ 743,496 | $ 234,715 | $ 384,022 | 247,960.45 | $ 253,317 | |
| 01-3401-100 | HIGHWAY DEPT. | $ 16,514 | $ 76 | $ 521 | $ 1,181 | $ 82 | 532.00 | $ 100 |
| 01-3401-150 | HIGHWAY DEPT. -RENTAL | $ - | $ 4,906 | $ 3,795 | $ 12,822 | $ 10,098 | 8,458.60 | $ 5,000 |
| 01-3401-200 | POLICE DEPARTMENT | $ 6,081 | $ 10,274 | $ 2,550 | $ 2,420 | $ 2,595 | 2,660.00 | $ 2,500 |
| 01-3401-210 | POLICE OUTSIDE DETAILS | $ 8,651 | $ 8,254 | $ 35,225 | $ 47,576 | $ 38,251 | 50,737.53 | $ 194,400 |
| 01-3401-230 | PD PARKING TICKETS | $ 6,050 | $ 3,380 | $ 2,635 | $ 1,325 | $ 680 | 585.00 | $ 1,287 |
| 01-3401-250 | AMBULANCE PATIENT | ######## | $ 160,331 | $ 195,802 | $ 176,694 | $ 233,186 | 206,735.31 | $ 220,000 |
| 01-3401-255 | AMBULANCE MEMBER FEES | $ 73,845 | $ 77,331 | $ 93,776 | $ 88,420 | $ 117,273 | 98,718.00 | $ 94,845 |
| 01-3401-300 | PLANNING DPT | $ 2,484 | $ 1,987 | $ 2,410 | $ 1,800 | $ 3,206 | 761.00 | $ 800 |
| 01-3401-325 | HISTORIC DISTRICT | $ 331 | $ 379 | $ 511 | $ 195 | $ 85 | ||
| 01-3401-350 | ZONING DPT | $ 1,588 | $ 771 | $ 2,340 | $ 3,465 | $ 2,680 | 490.00 | $ 500 |
| 01-3401-400 | SW TIP/HAULING FEES | $ 72,736 | $ 75,070 | $ 58,320 | $ 69,087 | $ 85,773 | 116,024.55 | $ 120,000 |
| 01-3401-450 | TOWN CRIER FEES | 14.00 | ||||||
| 01-3401-500 | COPIES/CHECKLIST | $ 1,927 | $ 1,381 | $ 2,227 | $ 1,704 | $ 1,706 | 1,443.00 | $ 1,745 |
| 01-3401-550 | REIMBURSEMENT OF LEGAL | $ - | $ - | $ - | $ - | $ - | 0.00 | |
| 01-3401-600 | WELFARE REIMBURSEMENTS | $ 7,990 | $ 18,713 | $ 188 | $ - | $ 72 | 1,331.54 | $ 500 |
| 01-3401-650 | GRADER RENTAL | $ - | $ - | $ - | $ - | $ - | 0.00 | |
| 01-3401-700 | FIRE INSPECTION RECEIPTS | $ - | $ 25 | $ - | $ - | $ - | 0.00 | |
| 01-3501-100 | SALE OF TOWN PROPERTY | $ - | $ - | $ 1,083 | $ 626 | $ 21,904 | 9,668.63 | $ 30,000 |
| 01-3502-100 | INTEREST ON DEPOSITS | $ 34,803 | $ 48,907 | $ 30,426 | $ 3,804 | $ 2,440 | 2,295.57 | $ 2,200 |
| 01-3503-200 | KELLEY PARK RENTAL | $ 8,000 | $ 8,000 | $ 8,000 | $ 4,000 | $ 8,000 | 8,000.00 | $ 8,000 |
| 01-3506-100 | INSURANCE | $ 34 | $ - | $ - | $ - | $ - | ||
| 01-3508-100 | LIBRARY REVENUE | $ 439 | $ 1,534 | $ 1,614 | $ 1,099 | $ 871 | 1,029.48 | $ 1,000 |
| 01-3508-200 | LIBRARY BONDS/MISC | $ - | $ - | $ - | $ - | $ 349 | ||
| 01-3509-100 | OTHER SOURCES | $ 4,110 | $ 176 | $ 519 | $ 5,646 | $ 8,699 | 1,661.52 | $ 1,500 |
| 01-3509-125 | NEWFOUND ACCESS REVENUES | $ - | $ - | $ - | $ - | $ 133 | 2,000.00 | $ 2,000 |
| 01-3509-200 | CELL TOWER REIMBURSEMENT | $ - | $ - | $ - | $ - | $ - | ||
| 01- | WATER QUALITY PROJECT BONDS | $ - | $ - | $ - | $ - | |||
| SUBTOTAL MISCELLANEOUS REVENUES | ######## | $ 421,495 | $ 441,942 | $ 421,864 | $ 538,083 | 513,145.73 | $ 686,377 | |
| 01-3912-100 | TRANS FROM AMBULANCE | $ 60,000 | $ - | $ - | $ - | $ - | 0.00 | |
| 01-3914-100 | WATER - TOWN MGR FEE | $ - | $ - | $ - | $ - | $ - | 0.00 | $ 2,880 |
| 01-3914-200 | SEWER - TOWN MGR FEE | $ - | $ - | $ - | $ - | $ - | 0.00 | $ 2,880 |
| 01-3915-100 | TRANS -CAP RES-KELLEY PARK | $ - | $ 41,851 | $ - | $ 25,000 | $ - | 0.00 | |
| SUBTOTAL INTERFUND TRANSFERS | $ 60,000 | $ 41,851 | $ - | $ 25,000 | $ - | 0.00 | 5,760 | |
| GENERAL FUND (01) Totals | ######## | $ 1,807,640 | $1,790,955 | $ 1,325,991 | $ 1,572,818 | 1,437,772.45 | $ 1,617,764 | |
| SEWER DEPARTMENT | ||||||||
| 05-3100-500 | CUSTOMERS | ######## | $ 350,375 | $ 343,493 | $ 234,354 | $ 329,606 | 336,931.15 | $ 326,000 |
| 05-3100-501 | INITIAL SERVICE | $ 6,750 | $ 2,430 | $ 1,450 | $ 2,400 | $ 1,800 | 3,250.00 | $ 1,000 |
| 05-3100-502 | MISC REVENUE | $ - | $ - | $ - | $ 526 | $ - | 381.00 | |
| 05-3100-503 | MISC. REIMBURSEMENTS | $ - | $ - | $ 150 | $ - | $ - | ||
| 05-3100-504 | INTEREST | $ 4,956 | $ 5,538 | $ 3,540 | $ 838 | $ 1,044 | 1,247.54 | $ 500 |
| 05-3100-506 | TRANS. FROM/(TO) CAPITAL | $ - | $ 3,672 | $ 18,147 | $ (22,835) | $ - | 64,759.00 | |
| 05-3100-507 | REIMBURSED MATERIAL | $ 1,171 | $ - | $ - | $ - | $ 433 | $ 50 | |
| 05-3100-508 | APPLICATION FEES | $ 2,070 | $ 60 | $ 30 | $ 30 | $ 90 | 60.00 | $ 30 |
| 05-3100-509 | TRANSFER FROM TOWN | $ 20,000 | $ - | $ - | $ - | $ - | ||
| 05-3100-516 | LATE FEES | $ 130 | $ - | $ 250 | $ 220 | $ 310 | 290.00 | $ 200 |
| 05-3100-517 | INDUSTRIAL PERMIT FEES | $ 1,850 | $ 1,800 | $ 1,800 | $ 1,800 | $ 1,800 | 1,800.00 | $ 1,800 |
| 05-3100-519 | R/V DUMPING | $ 220 | $ 130 | $ 80 | $ 130 | $ 205 | 140.00 | $ 100 |
| 05-3100-522 | DES GRANT (UPGRADE) | $ 17,228 | $ 16,317 | $ 15,408 | $ 14,491 | $ - | ||
| SEWER DEPARTMENT (05) | ######## | $ 380,322 | $ 384,348 | $ 231,954 | $ 335,288 | 408,858.69 | $ 329,680 | |
| WATER DEPARTMENT | ||||||||
| 07-3020-500 | CUSTOMERS | ######## | $ 275,218 | $ 262,281 | $ 188,880 | $ 265,048 | 265,196.84 | $ 262,000 |
| 07-3020-501 | INITIAL SERVICE CHARGE | $ 30,108 | $ 27,669 | $ 4,100 | $ 7,645 | $ 6,425 | 5,970.00 | $ 4,000 |
| 07-3020-503 | MISC. REIMBURSEMENT | $ - | $ - | $ 276 | $ - | $ - | ||
| 07-3020-504 | INTEREST | $ 7,445 | $ 8,162 | $ 5,039 | $ 1,302 | $ 990 | 1,245.70 | $ 780 |
| 07-3020-506 | CAP RESERVE | $ 3,790 | $ - | $ 54,440 | $ 56,115 | $ - | $ 97,888 | |
| 07-3020-507 | REIMBURSEMENT | $ 3,540 | $ 2,599 | $ 4,812 | $ 3,227 | $ 1,459 | 1,258.08 | $ 1,000 |
| 07-3020-508 | WATER APPLICATION FEE | $ 880 | $ 570 | $ 210 | $ 210 | $ 210 | 210.00 | $ 100 |
| 07-3020-509 | WATER SHUT OFF FEE | $ 510 | $ 3,794 | $ 2,913 | $ 2,914 | $ 3,454 | 3,641.87 | $ 1,000 |
| 07-3020-510 | WATER TURN ON FEE | $ 2,446 | $ - | $ - | $ - | $ 240 | 400.00 | $ 1,000 |
| 07-3020-513 | WATER TRANSFER FEE | $ 2,143 | $ 1,560 | $ 1,140 | $ 760 | $ 1,486 | 1,080.00 | $ 500 |
| 07-3020-514 | FIRE BETTERMENT | $ 10,000 | $ 10,000 | $ 10,000 | $ - | $ - | 10,000.00 | $ 10,000 |
| 07-3020-516 | BACKFLOW TESTING FEES | $ 3,190 | $ 3,170 | $ 1,685 | $ 3,620 | $ 2,882 | 4,168.00 | $ 3,000 |
| 07-3020-517 | WAT LATE FEES | $ 6,106 | $ 6,956 | $ 7,240 | $ 7,742 | $ 8,723 | 8,347.39 | $ 5,000 |
| 07-3020-518 | SEASONAL CUSTOMERS | $ 13,417 | $ 16,030 | $ 12,775 | $ 11,941 | $ 12,476 | 10,657.00 | $ 12,000 |
| 07-3020-519 | SEASONAL ON/OFF FEES | $ 6,955 | $ 4,353 | $ 7,515 | $ 8,240 | $ 8,175 | 12,862.40 | $ 5,000 |
| 07-3020-522 | POOL FILL | $ - | $ 123 | $ 123 | $ 4,500 | $ - | ||
| 07-3020-523 | SPRINKLERS | $ 600 | $ 500 | $ 500 | $ 600 | $ 700 | 700.00 | $ 800 |
| WATER DEPARTMENT (07) | ######## | $ 360,705 | $ 375,049 | $ 297,696 | $ 312,268 | 325,737.28 | $ 404,068 | |
| 01-3934-100 | PROCEEDS FROM BONDS/NOTES | $ - | $ - | $ 450,000 | $ - | $ - | 0.00 | 0 |
| TOTAL NON PROPERTY TAX REV | ######## | $ 2,548,667 | $3,000,352 | $ 1,855,641 | $ 2,220,374 | 2,172,368.42 | $ 2,351,512 | |