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Cape Gazette
Lewes, Delaware
Jim's Towing Service
April 4, 1997     Cape Gazette
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April 4, 1997
 

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38 - CAPE GAZETTE, Friday, April 4- April 10, 1997 The following are excerpts of the audited financial statement of the City of Rehoboth Beach for the year ending IV is available for inspection by any interested parties at the City of Rehoboth Beach Administrative ( Budqe General Fund Special Revenue Funds Variances Favorable A(tul (Unfavorable) Budqet Actual REVENUES Taxes $ 967,000 $ 990,046 $ 23,046 $ ... $ ... Licenses and permits 385,500 482,633 97,133 ...... Parking meter revenue 1,560,000 1,528,272 (31,728) ...... Police and.Alderman Fines 180,000 161,411 18,589) ... Interest and rents 206,831 239,732 32,901 . 484 Refuse fees 443,500 439,654 (3,846) ....... Intergovernmental revenues: Federal ......... 34,861 34,861 State ... 237 5.10 237,304 Local ___ 26,i8i 26,i '. ..... Miscellaneous 87,206 89,695 2,48 Total revenues 3,830.037 3,957,724 127,687 272,71 272,649 Variances Favorable (Unfavorable) . . . . . . EXPENDITURES Current : General government : Commissioners 7,550 7,389 161 Treasurer 4,000 3,696 304 Administration 440,268 428,150 12,118 Alderman & assist alderman 44,730 41,871 2,859 Insurance and bonding 219,000 193,396 25,604 Miscellaneous 190,150 93,080 97,070 Building and licenses 70,439 62,193 8,246 Public safety 1,129,450 1,097,357 32,093 Streets 329,975 358,312 (28,337) Refuse 411,605 418,936 (7,331) Comfort Station 63,400 63,594 (194) Building and grounds 141,410 152,308 (I0,898) Signs 23,580 21,507 2,073 Parking meters 255,700 240,451 15,249 Parks 46,350 42,932 3,418 Lifeguards 219,526 209,328 10,198 Recreation and tennis 21,827 24.360 (2,533) Subtotals carried forward ,618.960 .458.860 160. 100 _/ Capital outlays: General government 2,000 3,75 (1,475) Public safety 32,100 25,3.54 6,746 Streets 85,800 74,122 11,678 Refuse 3,800 3,800 Comfort station 8,200 5,391 2,809 Building and grounds 29,275 21,169 8,106 Parking meter 23,700 21,861 1,839 Parks 7,340 (7,340) Lifeguards P06 ,,, p00 Total expenditures 3,804,735 3.621.372 183,363 EXCESS REVENUES OVER (UNDER} EXPENDITURES OTHER FINANCING SOURCES (USES} Operating transfers in Operating transfers out - Total other financing sources (uses} EXCESS REVENUES AND OTHER FINANCING SOURCES OVER (UNDER} EXPENDITURES AND OTHE R FINANCING (USES} FUND BALANCES Beginning of year End of year 25,302 336.352 11,050 ... 195,222 195,222 .,, (5,099) (5,099) ,,. 190,123 190,z2 i16,560 i14,555 2,005 131,175 131,835 (660. 36, 36, 8 284,29i 282,8 1,603 tl 284,291 282,688 (11,p20) (I0,039) 1,881 ... 5,596 5,596 .,. (497) (47) .,, ,Q99 5.099 25,302 526,475 501,173 (11,920) (4,940) 6,980 ,., 445,222 445,222 44,518 32,598 iiiii!!!!ili!!!iiiii!!ii!i!!!i!iii!i!!!iii!iii!iiiiiii!iii i!!iiiiiii;iiiiiiiiiiiiiiii!ii!i!iiiiiiiiiiil;i  iiiiiiiiiiiiiiiiiii!iiiiiiii!!!iiii!iiZiii;ii iiiiiiiiiiiiiiiiiiiiii!iiiiiiiiiiiiiiiiii!iiiiii!iii iiiiiiii!iiii!! iii iii iiiiiiiiiiiiiill iiiiiiiii!!iiiiiiiii!ii!iiiiiiiiiiiiii ::::::::::::::::::::::::::::::::::::::::::::::::: ii!!iiiiiii!!iiii;!i!i[iiiii!!iiiiii !!ii!i!iiiiiiiiiiiiiiiiii!iiii!?iiiii!iiiiil