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A. General Fund: I. Beginning Cash Balance Ii. Receipts A. Local Sources 1. Tax Revenue

The document outlines budget information for a general fund and economic enterprise fund, including receipts, sources of funding, expenditures and ending balances for past, current and budget years. It provides details on tax and non-tax revenue sources like real property tax, business tax, regulatory fees and receipts from economic enterprises. External sources include funding from a national internal revenue allotment. The document contains budget numbers for multiple years.

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Johnnry Marinas
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55 views5 pages

A. General Fund: I. Beginning Cash Balance Ii. Receipts A. Local Sources 1. Tax Revenue

The document outlines budget information for a general fund and economic enterprise fund, including receipts, sources of funding, expenditures and ending balances for past, current and budget years. It provides details on tax and non-tax revenue sources like real property tax, business tax, regulatory fees and receipts from economic enterprises. External sources include funding from a national internal revenue allotment. The document contains budget numbers for multiple years.

Uploaded by

Johnnry Marinas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

A.

GENERAL FUND
Past Year Budget Year
Account 2019 Current Year 2020 2021
RECEIPTS Code (Actual) (Estimate) (Proposed)

(1) (2) (4) (7) (8)


I. Beginning Cash Balance 65,315,633.23
II. RECEIPTS
A. Local Sources
1. Tax Revenue
a. Real Property Tax
i. Basic RPT 3,713,603.37 5,600,000.00 5,600,000.00
b. Business Tax 8,406,778.31 10,500,000.00 10,500,000.00
c. Other Local Taxes 1,227,034.21 1,300,000.00 1,300,000.00
Total Tax Revenue 13,347,415.89 82,715,633.23 17,400,000.00
2. Non-Tax Revenue
a. Regulatory Fees 4,597,252.75 4,184,000.00 4,654,000.00
b. Service/User Charges 2,019,695.00 2,597,600.00 3,023,300.00
c. Other Fees
d. Other Receipts 1,470,531.55 719,209.02 815,000.00
Total Non-Tax Revenue 8,087,479.30 7,500,809.02 8,492,300.00
Total Local Sources 21,434,895.19 90,216,442.25 25,892,300.00
B. External Sources
1. Share from National Internal Revenue Allotment (IRA) 211,951,764.00 211,951,764.00 227,163,028.00
Total External Sources 211,951,764.00 211,951,764.00 227,163,028.00
Total Receipts 233,386,659.19 302,168,206.25 253,055,328.00
TOTAL EXPENDITURES/APPROPRIATIONS: 187,421,166.73 245,098,819.90 253,055,328.00
ENDING BALANCE 45,965,492.46 57,069,386.35

A. OPERATION OF ECONOMIC ENTERPRISE


Past Year
2019 Current Year 2020 Budget Year
RECEIPTS Account (Actual) (Estimate) 2021
Code (Proposed)

(1) (2) (4) (7) (8)


Beginning Cash Balance 4,885,818.35
A. Local Sources
Total Tax Revenue 4,885,818.35
Non-Tax Revenue
a. Regulatory Fees
b. Service/User Charges
a. Receipts from Economic Enterprise 4,594,662.50 6,256,800.00 8,777,200.00
b. Other Receipts
LED Rental
Goodwill (Binmaley Arcade/Public Market) 575,000.00 8,690,000.00 600,000.00
Goodwill (New Public Market)
Receipts from Cemetery 66,000.00 50,000.00
Receipts from Slaughterhouse 252,925.00 100,000.00
Rental (Binmaley Manpower and Training Center) 379,900.00 300,000.00 300,000.00
Total Non-Tax Revenue 5,868,487.50 15,396,800.00 9,677,200.00
Total Local Sources 10,754,305.85 15,396,800.00 9,677,200.00
TOTAL EXPENDITURES/APPROPRIATIONS: 8,563,819.63 15,396,800.00 9,677,200.00
ENDING BALANCE 2,190,486.22 -
PAGE 2 OF 29

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