ACTUAL	ACTUAL	ORIGINAL	ADJUSTED	TO DATE	DEPARTMENT	CITY	FINANCE	COUNCIL
DEPT	OBJ	DESCRIPTION	04-05	05-06	06-07	06-07	12/31/2006	REQUEST	MANAGER	COMMITTEE	ADOPTED
		GENERAL FUND REVENUES
0210	602	WELFARE REIMBURSEMENTS	484	7,919			406
0210	603	STATE PROPERTY PILOT	541,297	574,678	570,889	570,889	594,620	570,889	545,289	597,099	597,099
0210	604	CIRCUIT COURT RENT & FEES	634,336	599,270	655,760	655,760	292,122	635,760	655,260	655,260	655,260
0210	605	PA 217A PRIVATE SCHOOLS	95,573	143,695	100,000	100,000		100,000	150,000	130,000	130,000
0210	606	STATE PILOT HOUSING AUTHORITIES	151,346	127,287					125,000	125,000	125,000
0210	607	SURPLUS REVENUE SHARING			817,075	817,075	817,075
0210	608	STATE PILOT HOSPITALS & COLLEGES	981,307	1,028,034	1,167,797	1,167,797	1,264,193	1,167,797	1,306,933	1,359,210	1,359,210
0210	609	LOCIP REIMBURSEMENT	1,057,077	529,441	529,441	529,441		529,441	522,742	529,441	529,441
0210	610	TOWN AID TO ROADS	235,354	329,030	352,627	352,627	167,241	329,030	245,286	329,030	329,030
0210	611	PA 461 MANUFACTURERS EQUIPMENT	1,220,427	1,078,106	1,129,110	1,129,110		1,129,110	758,326	758,326	758,326
0210	612	PA9761 PILOT MUNICIPAL AIRPORTS			7,500	7,500		7,500
0210	613	TRANSPORTATION NON-PUBLIC SCHOOLS	216,906	230,642	244,225	244,225		244,225	233,850	233,850	233,850
0210	614	INTEREST SUBSIDY-SCHOOL BOND PA695	160,752	162,700	91,248	91,248	25,566	91,248	33,160	33,160	33,160
0210	617	STATE PEQUOT/MOHEGAN GRANT	1,454,573	1,393,203	1,433,173	1,433,173	465,857	1,433,173	1,355,940	1,511,997	1,511,997
0210	618	REIMBURSED EXEMPTIONS	720,453	712,390	700,661	700,661	15,677	700,661	825,267	825,267	825,267
0210	619	TAXES-BOATS	8,815	8,815	8,815	8,815		8,815	8,815	8,815	8,815
0210	620	TRANSIT DISTRICT	178,402	178,006	207,837	207,837	63,713	207,837	159,837	159,837	159,837
0210	625	POLICE PARKING TAG FUND	19,146	11,487	25,000	25,000	4,520	25,000	17,500	17,500	17,500
0210	626	LICENSES & PERMITS	8,682	6,708	7,000	7,000	1,855	6,500	6,500	6,500	6,500
0210	627	ADMIN. CHARGES	42,242	42,310	70,000	70,000	28,505	25,000	45,000	45,000	45,000
0210	628	ABANDONED MOTOR VEHICLES	2,173	2,470	2,500	2,500	2,975		2,500	2,500	2,500
0210	629	ALARM FEES	10,133	12,875	10,000	10,000	5,000	10,000	15,000	15,000	15,000
0210	630	BUILDING DEPARTMENT FEES	1,020,313	603,491	750,000	750,000	336,845	750,000	750,000	750,000	750,000
0210	631	RECYCLING TIPPING FEES		57,113	55,000	55,000	18,253	55,000	55,000	55,000	55,000
0210	635	CITY CLERK FEES	2,215,753	2,068,161	2,100,000	2,100,000	1,018,983	2,100,000	2,000,000	2,100,000	2,100,000
0210	641	TAX COLLECTOR INTEREST	1,202,504	1,264,607	1,500,000	1,500,000	444,282	1,500,000	1,250,000	1,250,000	1,250,000
0210	642	TAX COLLECTOR LIEN FEES	24,271	27,531	30,000	30,000	7,155	35,000	25,000	25,000	25,000
0210	650	HEALTH LICENSES & FEES	62,546	73,104	75,000	75,000	41,335	60,000	80,000	80,000	80,000
0210	651	HEALTH REIMB SPECIAL PROJECTS		100,000	100,000	100,000		100,000	100,000	100,000	100,000
0210	656	RECREATION FEES	4,513	3,590	6,200	6,200	3,476	4,500	4,500	4,500	4,500
0210	660	FINES LOST & DAMAGED BOOKS	13,965	13,833	15,000	15,000	6,401	13,830	13,800	13,800	13,800
0210	669	TELECOMMUNICATIONS PERSONAL PROPER	615,534	406,611	525,000	525,000		406,611	406,611	406,611	406,611
0210	670	STATE EDUCATION ECS GRANT	44,537,036	46,331,310	46,584,252	46,584,252	11,661,017	46,584,133	52,888,786	52,303,500	52,303,500
0210	671	BUILDING GRANTS	1,027,656	1,502,421	1,471,876	1,471,876	30,043	1,471,876	814,622	814,622	814,622
0210	674	TRANSPORTATION PUBLIC SCHOOLS	908,219	1,006,551	1,000,619	1,000,619		1,000,619	945,534	945,534	945,534
0210	675	SPECIAL EDUCATION	846,099	939,267	910,000	910,000		850,000	994,500	994,500	994,500
0210	676	EDUCATION OF THE BLIND			82,400	82,400		82,400
0210	680	INCOME FROM INVESTMENT - GENERAL	381,634	1,107,704	600,000	600,000	509,988	600,000	1,250,000	1,250,000	1,250,000
0210	681	INCOME - BOND ACCOUNT	408,488	288,292	400,000	400,000		400,000	400,000	400,000	400,000
0210	685	AVIATION RENT & FEES	30,396	39,271	40,030	40,030	21,404	40,030	40,030	40,030	40,030
0210	686	COST ALLOCATION ENTERPRISE FUNDS	1,518,845	1,518,845	1,572,040	1,572,040		1,518,845	1,535,768	1,535,768	1,535,768
0210	687	BOND LOAN REPAYMENTS		1,642,192	1,625,000	1,625,000		1,600,000	1,600,000	1,600,000	1,600,000
0210	691	INTEREST - COE ESTATE	9,804	9,860	10,097	10,097	5,048	10,097	10,000	10,000	10,000
0210	692	NARCOTICS TASK FORCE	40,000	18,429	30,000	30,000	3,600	24,000	20,000	20,000	20,000
0210	693	NRG CONTRACT	3,079,610	2,798,465	1,500,000	1,500,000	2,825,550	1,250,000	1,500,000	1,500,000	1,500,000
0210	695	OTHER REVENUE	1,962,436	814,314	500,000	500,000	156,686	250,000	750,000	750,000	750,000
0210	696	SALE OF SURPLUS PROPERTY	130,871	158,977	200,000	200,000	2,253	100,000	150,000	150,000	150,000
0210	698	BULKY WASTE FEES	76,045	72,921	100,000	100,000	45,177	150,000	100,000	100,000	100,000
0210	699	OPERATING TRANSFERS	5,400,000
0210	700	PARKING COMMISSION REVENUE	90,261	92,625	135,360	135,360	47,342	135,360	100,000	100,000	100,000
0210	701	YMCA REIMBURSEMENT	26,084	25,825	25,298	25,298		25,298	25,850	25,850	25,850
0210	702	PERSONNEL SAVINGS							129,508
		FINANCE INDIRECT REVENUE	73,372,361	70,164,376	70,073,830	70,073,830	20,934,163	68,339,585	74,951,714	74,667,507	74,667,507
0260	661	PROPERTY TAXES CURRENT YEAR	89,262,336	92,142,294	100,513,963	100,513,963	57,355,307	95,951,692	102,768,110	99,725,345	99,725,345
0260	662	PROPERTY TAXES PRIOR YEARS	1,498,193	2,456,009	2,000,000	2,000,000	800,182	1,750,000	1,700,000	1,700,000	1,700,000
0260	663	PROPERTY TAXES MV SUPPLEMENT	1,227,587	1,335,304	1,500,000	1,500,000	14,696	1,500,000	1,400,000	1,400,000	1,400,000
0260	664	PROPERTY TAXES SUSPENSE	1	22,026	25,000	25,000	8,156	25,000	25,000	25,000	25,000
		PROPERTY TAXES	91,988,117	95,955,633	104,038,963	104,038,963	58,178,341	99,226,692	105,893,110	102,850,345	102,850,345
		TOTAL GENERAL FUND REVENUES	165,360,478	166,120,009	174,112,793	174,112,793	79,112,504	167,566,277	180,844,824	177,517,852	177,517,852
		GENERAL FUND EXPENDITURES
0110	188	ELECTED OFFICIALS	67,788	67,588	65,388	65,388	27,245	71,958	65,747	65,747	65,747
0110	190	ADMINISTRATIVE	34,128	34,500	35,196	35,196	17,570	34,094	36,876	36,452	36,452
0110	196	MME	77,113	78,787	80,425	80,425	40,143	80,415	55,799	55,157	55,157
0110	351	CODFICATION	5,000	4,650	5,000	5,000	2,775	10,000	5,000	5,000	5,000
0110	386	COUNCIL OF GOVERNMENTS			25,000	25,000	15,400	25,000	16,700	16,700	16,700
0110	440	OFFICE EXPENSE & SUPPLIES	28,819	27,792	32,000	32,000	9,698	35,000	30,000	30,000	30,000
0110	640	MEETINGS & MEMBERSHIPS	20,759	22,215	22,000	22,000		25,000	22,000	22,000	22,000
		COUNCIL	233,607	235,532	265,009	265,009	112,831	281,467	232,122	231,056	231,056
0120	190	ADMINISTRATIVE	243,901	213,162	242,210	246,025	120,006	250,832	250,832	247,946	247,946
0120	196	MME	52,542	78,213	80,425	80,425	38,284	81,336	170,849	80,400	80,400
0120	198	SUPERVISORS								89,513	89,513
0120	240	DEFERRED COMPENSATION	8,075	8,337	10,000	10,000	4,952	12,500	12,500	12,500	12,500
0120	352	VEHICLE MAINTENANCE	6,758	6,430	6,120	6,120	2,800	5,400	4,800	4,800	4,800
0120	390	MANAGEMENT NON UNION			50,000	12,370		50,000	50,000	50,000	50,000
0120	440	OFFICE EXPENSE & SUPPLIES	11,656	8,849	13,000	13,000	3,769	14,000	13,000	13,000	13,000
0120	640	MEMBERSHIP & MEETINGS	42,605	41,389	46,136	46,136	41,719	45,580	42,780	42,780	42,780
		CITY MANAGER	365,537	356,380	447,891	414,076	211,530	459,648	544,761	540,939	540,939
0130	190	ADMINISTRATIVE	144,855	114,378	114,814	118,789	56,650	113,145