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| Account |
Description |
Budget |
MTD Revenue |
YTD Revenue |
YTD Transfers |
Uncollected |
% Collected |
|
101 GENERAL
|
Target Percent: 100.00%
|
| 101-000-40000 |
REVENUE |
$0.00 |
$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 |
$0.00 |
($142,769.95) |
105.23% |
| 101-000-41115 |
PROPERTY TAX - COMMERCIAL |
$142,185.00 |
$0.00 |
$153,553.50 |
$0.00 |
($11,368.50) |
108.00% |
| 101-000-41210 |
PUB UTILITY PERS PROP |
$32,585.00 |
$0.00 |
$38,579.90 |
$0.00 |
($5,994.90) |
118.40% |
| 101-000-41220 |
TANGIBLE PERSONAL |
$0.00 |
$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 |
$0.00 |
N/A |
| 101-000-41500 |
LOCAL TAXES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-41501 |
INCOME TAX |
$11,550,000.00 |
$756,849.06 |
$11,267,763.82 |
$0.00 |
$282,236.18 |
97.56% |
| 101-000-41502 |
INCOME TAX REFUNDS |
($275,000.00) |
($67,698.16) |
($388,874.13) |
$0.00 |
$113,874.13 |
141.41% |
| 101-000-42100 |
FINES & FORFEITURES |
$40,000.00 |
$2,645.00 |
$35,507.34 |
$0.00 |
$4,492.66 |
88.77% |
| 101-000-42101 |
COURT COSTS - CRIMINAL |
$70,000.00 |
$5,460.95 |
$78,582.94 |
$0.00 |
($8,582.94) |
112.26% |
| 101-000-42102 |
PARKING VIOLATIONS |
$5,000.00 |
$240.00 |
$5,230.00 |
$0.00 |
($230.00) |
104.60% |
| 101-000-42103 |
JURY FEES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-42104 |
FILING FEES - CIVIL |
$7,500.00 |
$912.06 |
$14,488.28 |
$0.00 |
($6,988.28) |
193.18% |
| 101-000-42105 |
BAIL BOND FEE |
$1,000.00 |
$65.00 |
$595.00 |
$0.00 |
$405.00 |
59.50% |
| 101-000-42110 |
PROBATION FEES |
$1,500.00 |
$57.00 |
$2,137.50 |
$0.00 |
($637.50) |
142.50% |
| 101-000-42115 |
FOOD LICENSE PERMITS-FOOD |
$100.00 |
$20.00 |
$230.00 |
$0.00 |
($130.00) |
230.00% |
| 101-000-42220 |
PERMITS - DIG IN RIGHT OF WAY |
$5,000.00 |
$60.00 |
$10,641.85 |
$0.00 |
($5,641.85) |
212.84% |
| 101-000-42250 |
PERMITS - STORM SEWER |
$50.00 |
$0.00 |
$0.00 |
$0.00 |
$50.00 |
0.00% |
| 101-000-42251 |
PERMITS - SOLICITATION |
$50.00 |
$3.00 |
$52.00 |
$0.00 |
($2.00) |
104.00% |
| 101-000-42252 |
PERMITS - BUILDING |
$13,000.00 |
$250.00 |
$13,511.00 |
$0.00 |
($511.00) |
103.93% |
| 101-000-42253 |
SMALL CELL WIRELESS PERMIT |
$100.00 |
$0.00 |
$100.00 |
$0.00 |
$0.00 |
100.00% |
| 101-000-42620 |
EV CHARGING STATION FEES |
$500.00 |
$120.31 |
$1,614.71 |
$0.00 |
($1,114.71) |
322.94% |
| 101-000-43000 |
INTERGOVERNMENTAL REVENU |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43130 |
ROLL-BACK |
$258,060.00 |
$0.00 |
$275,075.81 |
$0.00 |
($17,015.81) |
106.59% |
| 101-000-43134 |
DEREGULATION REIMBURSEME |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43140 |
$10 MIL EXEMPTION |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43150 |
CABLE FRANCHISE FEES REBAT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43160 |
911 GOVERNMENT ASSISTANCE |
$4,000.00 |
$2,085.51 |
$10,224.85 |
$0.00 |
($6,224.85) |
255.62% |
| 101-000-43500 |
HUMAN HEALTH STIMULAS REV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43510 |
LOCAL GOVERNMENT FUND (CO |
$133,631.00 |
$12,861.29 |
$142,198.52 |
$0.00 |
($8,567.52) |
106.41% |
| 101-000-43520 |
LOCAL GOVERNMENT FUND (ST |
$50,000.00 |
$5,391.01 |
$53,186.43 |
$0.00 |
($3,186.43) |
106.37% |
| 101-000-43530 |
ESTATE TAX |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43560 |
CIGARETTE TAX |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-43570 |
LIQUOR TAX |
$1,500.00 |
$0.00 |
$254.80 |
$0.00 |
$1,245.20 |
16.99% |
| 101-000-43900 |
GOVERNMENT GRANTS |
$20,000.00 |
$0.00 |
$3,170.06 |
$0.00 |
$16,829.94 |
15.85% |
| 101-000-43905 |
FEMA/OEMA REIMBURSEMENT |
$2,500.00 |
$0.00 |
$0.00 |
$0.00 |
$2,500.00 |
0.00% |