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| Account |
Description |
Budget |
MTD Revenue |
YTD Revenue |
Uncollected |
% Collected |
| 101 |
GENERAL |
|
|
Target Percent: |
75.00% |
|
| - |
| 101-000-40000 |
REVENUE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-41110 |
PROPERTY TAX - RESIDENTIAL |
$2,730,735.00 |
$537,577.30 |
$2,873,504.95 |
($142,769.95) |
105.23% |
| 101-000-41115 |
PROPERTY TAX - COMMERCIAL |
$142,185.00 |
$69,983.18 |
$153,553.50 |
($11,368.50) |
108.00% |
| 101-000-41210 |
PUB UTILITY PERS PROP |
$32,585.00 |
$19,289.95 |
$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 |
$1,117,373.87 |
$9,273,733.19 |
$2,276,266.81 |
80.29% |
| 101-000-41502 |
INCOME TAX REFUNDS |
($275,000.00) |
($46,776.10) |
($291,677.12) |
$16,677.12 |
106.06% |
| 101-000-42100 |
FINES & FORFEITURES |
$40,000.00 |
$2,944.50 |
$26,050.34 |
$13,949.66 |
65.13% |
| 101-000-42101 |
COURT COSTS - CRIMINAL |
$70,000.00 |
$6,427.30 |
$60,611.74 |
$9,388.26 |
86.59% |
| 101-000-42102 |
PARKING VIOLATIONS |
$5,000.00 |
$290.00 |
$4,230.00 |
$770.00 |
84.60% |
| 101-000-42103 |
JURY FEES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-000-42104 |
FILING FEES - CIVIL |
$7,500.00 |
$900.00 |
$11,314.00 |
($3,814.00) |
150.85% |
| 101-000-42105 |
BAIL BOND FEE |
$1,000.00 |
$135.00 |
$445.00 |
$555.00 |
44.50% |
| 101-000-42110 |
PROBATION FEES |
$1,500.00 |
$25.00 |
$1,507.50 |
($7.50) |
100.50% |
| 101-000-42115 |
FOOD LICENSE PERMITS-FOOD TRUC |
$100.00 |
$20.00 |
$140.00 |
($40.00) |
140.00% |
| 101-000-42220 |
PERMITS - DIG IN RIGHT OF WAY |
$5,000.00 |
$2,560.00 |
$10,401.85 |
($5,401.85) |
208.04% |
| 101-000-42250 |
PERMITS - STORM SEWER |
$50.00 |
$0.00 |
$0.00 |
$50.00 |
0.00% |
| 101-000-42251 |
PERMITS - SOLICITATION |
$50.00 |
$11.00 |
$40.00 |
$10.00 |
80.00% |
| 101-000-42252 |
PERMITS - BUILDING |
$13,000.00 |
$1,100.00 |
$11,461.00 |
$1,539.00 |
88.16% |
| 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 |
$166.15 |
$1,178.82 |
($678.82) |
235.76% |
| 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 |
$137,447.36 |
$120,612.64 |
53.26% |
| 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 |
$786.85 |
$6,585.47 |
($2,585.47) |
164.64% |
| 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 |
$12,270.54 |
$106,245.25 |
$27,385.75 |
79.51% |
| 101-000-43520 |
LOCAL GOVERNMENT FUND (STATE DI |
$50,000.00 |
$4,629.91 |
$39,267.73 |
$10,732.27 |
78.54% |
| 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% |