2024 01 16 City Council Meeting Packet 1

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Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2023-2024 Period Ending: 12/31/2023

Variance

Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Used

Fund: 01 - GENERAL FUND

Revenue

01-0000-4110 CURRENT PROPERTY TAXES 6,300,000.00 6,300,000.00 547,565.00 1,289,645.00  _-5,010,355.00 20.47 %
01-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 -7,585.67 46,388.33 -53,611.67 46.39%
01-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 6,364.00 50,426.00 -29,574.00 63.03 %
01-0000-4125 PUBLIC UTILITIES 80,000.00 80,000.00 3,204.00 3,294.00 -76,706.00 4.12%
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 1,971.43 8,482.08 -11,517.92 42.41%
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 2,030.76 17,569.25 -7,430.75 70.28%
01-0000-4145 AUB ELECTRIC 650,000.00 650,000.00 67,858.16 296,965.91 -353,034.09 45.69%
01-0000-4150 AUB GAS 225,000.00 225,000.00 21,942.00 103,697.35 -121,302.65 46.09%
01-0000-4165 LOCAL SALES TAX 8,400,000.00 8,400,000.00 729,084.69 4,334,690.58  -4,065,309.42 51.60%
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 67,876.98 277,222.02 -252,777.98 52.31%
01-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 29,999.12 126,726.61 -153,273.39 45.26%
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 90.00 660.00 -340.00 66.00%
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 795.20 6,160.71 -33,839.29 15.40%
01-0000-4178 BUSINESS TAX-ST COLLECTED 500,000.00 500,000.00 7,615.69 53,601.96 -446,398.04 10.72%
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 160,000.00 160,000.00 0.00 0.00 -160,000.00 0.00 %
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 8,000.00 8,000.00 0.00 1,754.90 -6,245.10 21.94%
01-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 250.00 290.00 -710.00 29.00%
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 0.00 8,693.00 -3,307.00 72.44%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 295.00 788.00 -212,00 78.80%
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 4,658.00 92,607.00 42,607.00 185.21%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 0.00 43,186.23 -106,813.77 28.79%
01-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 48,622.32 3,622.32 108.05 %
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 60,000.00 60,000.00 0.00 0.00 -60,000.00 0.00 %
01-0000-4420 STATE LAW/FIRE GRANTS 43,000.00 43,000.00 0.00 0.00 -43,000.00 0.00 %
01-0000-4425 STATE SALES TAX 1,600,000.00 1,600,000.00 139,103.47 839,878.98 -760,121.02 52.49%
01-0000-4430 STATE INCOME TAX 0.00 0.00 0.00 623.21 623.21 0.00 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 3,392.67 -2,607.33 56.54%
01-0000-4440 STATE MIXED DRINK TAX 80,000.00 80,000.00 7,001.00 47,056.46 -32,943.54 58.82%
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 2,150.13 12,900.88 -13,099.12 49.62%
01-0000-4450 STATE EXCISE TAX 40,000.00 40,000.00 0.00 0.00 -40,000.00 0.00 %
01-0000-4455 STATE SPORTSBETTING TAX 15,000.00 15,000.00 0.00 10,527.00 -4,473.00 70.18%
01-0000-4460 REIMB OTHER GOVERNMENTS 80,000.00 80,000.00 2,130.67 32,080.14 -47,919.86 40.10%
01-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 40,852.67 253,777.25 -226,222.75 52.87%
01-0000-4475 REIMB: HIGHWAY MAINTENANCE 20,000.00 20,000.00 2,737.20 14,236.50 5,763.50 71.18%
01-0000-4520 GRANT FUNDS 0.00 0.00 0.00 24,009.55 24,009.55 0.00 %
01-0000-4530 GRANTS - POLICE DEPT. 0.00 0.00 0.00 236,630.44 236,630.44 0.00 %
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 26,17 291.62 291.62 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 2,334.04 7,143.74 -17,856.26 28.57%
01-0000-4630 CEMETERY LOTS 1,000.00 1,000.00 220,00 2,770.00 1,770.00 277.00%
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 -380.00 4,260.00 -740.00 85.20%
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 0.00 5,109.75 -4,890.25 51.10%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 0.00 13,606.55 -16,393.45 45.36%
01-0000-4685 ADULT SPORTS ACTIVITIES 0.00 0.00 0.00 4,403.00 4,403.00 0.00 %
01-0000-4690 GENERAL CLASSES 40,000.00 40,000.00 584.00 12,703.88 -27,296.12 31.76%
01-0000-4695 SPECIAL TICKET SALES 30,000.00 30,000.00 0.00 0.00 -30,000.00 0.00 %
01-0000-4700 YOUTH SPORTS ACTIVITIES 15,000.00 15,000.00 37.50 12,678.48 -2,321.52 84.52%
91-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 400.00 2,151.24 -848.76 71.71%
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 347.50 3,980.00 980.00 132.67%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 146.00 2,878.81 2,878.81 0.00 %
01-0000-4810 CITY COURT FINES & COSTS 110,000.00 110,000.00 5,117.85 40,182.50 -69,817.50 36.53%

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