REGULAR MEETING – June 14, 2004

Page 5 of 12

ne

Page 5 of 12 June 14, 2004

SECTION V: BE IT FURTHER RESOLVED, that the Appomattox Town Council does hereby approve the following General Fund revenue estimates for Fiscal Year 2004-2005;

GENERAL FUND; REVENUES BY CATEGORY:

Current Taxes — Real Estate 152,000. Current Taxes. Personal Property 118,000. Delinquent ; 0. Penalties & Interest 0. Bank Stock Tax 100,000. Meals Tax a 105,000. Lodging Tax 10,000. Franchise Tax : 5,500. Consumption Tax 8,000. Town, Tags 30,000. Business License 40,000. Division of Motor Vehicles 30,000, Zoning 500. Credits & Refunds 0. Tnsurance Dividends 1,000, Interest 20,000, Rental of Misc, Property. 45,000. Alcohol Profits . 3,500. Motor Vehicle Tax 3,000. Sales Tax . 28,000. Aid to Police Department (HB599) : 42,315. Fire Programs : 6,000, Certificates. of Deposit : 0. Miscellaneous 100. Grants : 0. Other Reimbursals 0. TOTAL GENERAL FUND REVENUES 747,915, SECTION VI:

BE IT FURTHER RESOLVED, that the Appomattox Town Council does hereby approve the following Water Fund Expenditures for Fiscal Year 2004-2005;

WATER AND SEWER FUND; EXPENDITURES BY CATEGORY:

Water Department 277,300. TOTAL WATER EXPENDITURES 277,300. SECTION VU:

BE IT FURTHER RESOLVED, that the Appomattox Town Council does hereby approve the following Water Revenue estimates for Fiscal Year 2004-2005;

WATER FUND; REVENUES BY CATEGORY:

Water Sales 210,000, Connection Fees 3,500. Penalty Fees. 4,800,

SSs