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| Account |
Description |
Budget |
MTD Revenue |
YTD Revenue |
Uncollected |
% Collected |
| 101 |
GENERAL |
|
Target Percent: |
91.67% |
|
| - |
| 101-000-40000 |
REVENUE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-41110 |
PROPERTY TAX - RESIDENTIAL |
$2,730,735.00 |
$0.00 |
$2,873,504.95 |
($142,769.95) |
105.23% |
| 101-000-41115 |
PROPERTY TAX - COMMERCIAL |
$142,185.00 |
$0.00 |
$153,553.50 |
($11,368.50) |
108.00% |
| 101-000-41210 |
PUB UTILITY PERS PROP |
$32,585.00 |
$0.00 |
$38,579.90 |
($5,994.90) |
118.40% |
| 101-000-41220 |
TANGIBLE PERSONAL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-41221 |
TANG PERS PROP TAX-CAT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-41500 |
LOCAL TAXES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-41501 |
INCOME TAX |
$11,550,000.00 |
$570,746.45 |
$10,510,914.76 |
$1,039,085.24 |
91.00% |
| 101-000-41502 |
INCOME TAX REFUNDS |
($275,000.00) |
$962.90 |
($321,175.97) |
$46,175.97 |
116.79% |
| 101-000-42100 |
FINES & FORFEITURES |
$40,000.00 |
$2,510.00 |
$32,862.34 |
$7,137.66 |
82.16% |
| 101-000-42101 |
COURT COSTS - CRIMINAL |
$70,000.00 |
$4,641.25 |
$73,121.99 |
($3,121.99) |
104.46% |
| 101-000-42102 |
PARKING VIOLATIONS |
$5,000.00 |
$340.00 |
$4,990.00 |
$10.00 |
99.80% |
| 101-000-42103 |
JURY FEES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-42104 |
FILING FEES - CIVIL |
$7,500.00 |
$942.22 |
$13,576.22 |
($6,076.22) |
181.02% |
| 101-000-42105 |
BAIL BOND FEE |
$1,000.00 |
$25.00 |
$530.00 |
$470.00 |
53.00% |
| 101-000-42110 |
PROBATION FEES |
$1,500.00 |
$393.00 |
$2,080.50 |
($580.50) |
138.70% |
| 101-000-42115 |
FOOD LICENSE PERMITS-FOOD TRUC |
$100.00 |
$10.00 |
$210.00 |
($110.00) |
210.00% |
| 101-000-42220 |
PERMITS - DIG IN RIGHT OF WAY |
$5,000.00 |
$60.00 |
$10,581.85 |
($5,581.85) |
211.64% |
| 101-000-42250 |
PERMITS - STORM SEWER |
$50.00 |
$0.00 |
$0.00 |
$50.00 |
0.00% |
| 101-000-42251 |
PERMITS - SOLICITATION |
$50.00 |
$2.00 |
$49.00 |
$1.00 |
98.00% |
| 101-000-42252 |
PERMITS - BUILDING |
$13,000.00 |
$600.00 |
$13,261.00 |
($261.00) |
102.01% |
| 101-000-42253 |
SMALL CELL WIRELESS PERMITS |
$100.00 |
$0.00 |
$100.00 |
$0.00 |
100.00% |
| 101-000-42620 |
EV CHARGING STATION FEES |
$500.00 |
$224.38 |
$1,494.40 |
($994.40) |
298.88% |
| 101-000-43000 |
INTERGOVERNMENTAL REVENUES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43130 |
ROLL-BACK |
$258,060.00 |
$0.00 |
$275,075.81 |
($17,015.81) |
106.59% |
| 101-000-43134 |
DEREGULATION REIMBURSEMENTS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43140 |
$10 MIL EXEMPTION |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43150 |
CABLE FRANCHISE FEES REBATE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43160 |
911 GOVERNMENT ASSISTANCE - ORC |
$4,000.00 |
$762.00 |
$8,139.34 |
($4,139.34) |
203.48% |
| 101-000-43500 |
HUMAN HEALTH STIMULAS REVENUE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43510 |
LOCAL GOVERNMENT FUND (COUNTY) |
$133,631.00 |
$12,405.79 |
$129,337.23 |
$4,293.77 |
96.79% |
| 101-000-43520 |
LOCAL GOVERNMENT FUND (STATE DI |
$50,000.00 |
$4,698.24 |
$47,795.42 |
$2,204.58 |
95.59% |
| 101-000-43530 |
ESTATE TAX |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43560 |
CIGARETTE TAX |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43570 |
LIQUOR TAX |
$1,500.00 |
$0.00 |
$254.80 |
$1,245.20 |
16.99% |
| 101-000-43900 |
GOVERNMENT GRANTS |
$20,000.00 |
$1,240.16 |
$3,170.06 |
$16,829.94 |
15.85% |