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| Account |
Description |
Budget |
MTD Revenue |
YTD Revenue |
Uncollected |
% Collected |
| 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 |
$666,435.12 |
$9,940,168.31 |
$1,609,831.69 |
86.06% |
| 101-000-41502 |
INCOME TAX REFUNDS |
($275,000.00) |
($30,461.75) |
($322,138.87) |
$47,138.87 |
117.14% |
| 101-000-42100 |
FINES & FORFEITURES |
$40,000.00 |
$4,302.00 |
$30,352.34 |
$9,647.66 |
75.88% |
| 101-000-42101 |
COURT COSTS - CRIMINAL |
$70,000.00 |
$7,869.00 |
$68,480.74 |
$1,519.26 |
97.83% |
| 101-000-42102 |
PARKING VIOLATIONS |
$5,000.00 |
$420.00 |
$4,650.00 |
$350.00 |
93.00% |
| 101-000-42103 |
JURY FEES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-42104 |
FILING FEES - CIVIL |
$7,500.00 |
$1,320.00 |
$12,634.00 |
($5,134.00) |
168.45% |
| 101-000-42105 |
BAIL BOND FEE |
$1,000.00 |
$60.00 |
$505.00 |
$495.00 |
50.50% |
| 101-000-42110 |
PROBATION FEES |
$1,500.00 |
$180.00 |
$1,687.50 |
($187.50) |
112.50% |
| 101-000-42115 |
FOOD LICENSE PERMITS-FOOD TRUC |
$100.00 |
$60.00 |
$200.00 |
($100.00) |
200.00% |
| 101-000-42220 |
PERMITS - DIG IN RIGHT OF WAY |
$5,000.00 |
$120.00 |
$10,521.85 |
($5,521.85) |
210.44% |
| 101-000-42250 |
PERMITS - STORM SEWER |
$50.00 |
$0.00 |
$0.00 |
$50.00 |
0.00% |
| 101-000-42251 |
PERMITS - SOLICITATION |
$50.00 |
$7.00 |
$47.00 |
$3.00 |
94.00% |
| 101-000-42252 |
PERMITS - BUILDING |
$13,000.00 |
$1,200.00 |
$12,661.00 |
$339.00 |
97.39% |
| 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 |
$91.20 |
$1,270.02 |
($770.02) |
254.00% |
| 101-000-43000 |
INTERGOVERNMENTAL REVENUES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43130 |
ROLL-BACK |
$258,060.00 |
$137,628.45 |
$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 |
$791.87 |
$7,377.34 |
($3,377.34) |
184.43% |
| 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 |
$10,686.19 |
$116,931.44 |
$16,699.56 |
87.50% |
| 101-000-43520 |
LOCAL GOVERNMENT FUND (STATE DI |
$50,000.00 |
$3,829.45 |
$43,097.18 |
$6,902.82 |
86.19% |
| 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 |
$0.00 |
$1,929.90 |
$18,070.10 |
9.65% |