2025 9 16 Regular Session Packet
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Fund: 01 - GENERAL FUND Revenue 01-0000-4110 01-0000-4115 01-0000-4120 0Q1-0000-4125 01-0000-4130 01-0000-4135 01-0000-4145 01-0000-4150 01-0000-4165 01-0000-4170 01-0000-4171 01-0000-4176 0Q1-0000-4177 01-0000-4178 0Q1-0000-4205 01-0000-4210 01-0000-4310 01-0000-4315 01-0000-4320 01-0000-4325 01-0000-4410 Q1-0000-4412 01-0000-4415 01-0000-4420 01-0000-4425 01-0000-4435 01-0000-4440 01-0000-4445 01-0000-4450 01-0000-4455 01-0000-4460 01-0000-4465 01-0000-4467 01-0000-4475 01-0000-4530 01-0000-4620 01-0000-4625 01-0000-4630 01-0000-4635 01-0000-4665 Q1-0000-4675 01-0000-4690 01-0000-4700 01-0000-4705 01-0000-4710 01-0000-4740 01-0000-4810 01-0000-4910 01-0000-4920 01-0000-4930 9/11/2025 3:39:46 PM CURRENT PROPERTY TAXES PRIOR YEAR PROPERTY TAXES DELINQUENT PROPERTY TAXES C& PUBLIC UTILITIES INTEREST & PENALTY PY INTEREST & PENALTY C&M AUB ELECTRIC AUB GAS LOCAL SALES TAX WHOLESALE BEER TAX WHOLESALE LIQUOR TAX BUSINESS LICENSE APPLICATION FE BUSINESS TAX-ST CLERK FEE BUSINESS TAX-ST COLLECTED CABLE TV FRANCHISE TAX-COMCAS CABLE TV FRANCHISE TAX-AT&T TAXI/WRECKER/SOLICITORS BEER PERMITS ANIMAL CONTROL BUILDING LICENSES & PERMITS TVA PAYMENTS IN LIEU OF TAX TVA IMPACT PYMTS HOUSING AUTHORITY IN LIEU OF T STATE LAW/FIRE GRANTS STATE SALES TAX STATE BEER TAX STATE MIXED DRINK TAX STATE GAS INSPECTION TAX STATE EXCISE TAX STATE SPORTSBETTING TAX REIMB OTHER GOVERNMENTS STATE GAS & MOTOR FUEL TAX STATE TRASPORTATION MODERNIZ REIMB:HIGHWAY MAINTENANCE GRANTS - POLICE DEPT. ACCIDENT REPORT CHARGES REPAIR DAMAGES AUB CEMETERY LOTS CEDAR GROVE EXPANSION POOLS INGLESIDE RECREATION CONCESSIONS GENERAL CLASSES YOUTH SPORTS ACTIVITIES LEASE/RENTAL BALLFIELDS LEASE/RENTAL PICNIC SHELT FOUNDATION REVENUE CITY COURT FINES & COSTS INTEREST INCOME SALE OF CITY PROPERTY DISCOUNTS EARNED Monthly Rev and Exp Reports for Council Account Summary For Fiscal: 2025-2026 Period Ending: 08/31/2025 Original Total Budget 6,100,000.00 100,000.00 100,000.00 100,000.00 20,000.00 25,000.00 730,000.00 235,000.00 9,200,000.00 530,000.00 310,000.00 1,000.00 60,000.00 590,000.00 120,000.00 6,000.00 1,000.00 12,000.00 1,000.00 75,000.00 170,000.00 45,000.00 100,000.00 60,000.00 1,775,000.00 6,000.00 90,000.00 26,000.00 50,000.00 25,000.00 30,000.00 490,000.00 6,000.00 25,000.00 225,000.00 0.00 25,000.00 2,000.00 9,000.00 15,000.00 30,000.00 50,000.00 45,000.00 3,000.00 8,000.00 0.00 100,000.00 550,000.00 0.00 0.00 58 Current Total Budget 6,100,000.00 100,000.00 100,000.00 100,000.00 20,000.00 25,000.00 730,000.00 235,000.00 9,200,000.00 530,000.00 310,000.00 1,000.00 60,000.00 590,000.00 120,000.00 6,000.00 1,000.00 12,000.00 1,000.00 75,000.00 170,000.00 45,000.00 100,000.00 60,000.00 1,775,000.00 6,000.00 90,000.00 26,000.00 50,000.00 25,000.00 30,000.00 490,000.00 6,000.00 25,000.00 225,000.00 0.00 25,000.00 2,000.00 9,000.00 15,000.00 30,000.00 50,000.00 45,000.00 3,000.00 8,000.00 0.00 100,000.00 550,000.00 0.00 0.00 Period Activity 0.00 47,513.00 11,832.00 0.00 4,002.64 3,176.13 56,054.35 18,206.57 759,317.40 46,428.35 23,161.38 135.00 1,314.58 13,012.44 31,477.72 0.00 0.00 1,050.00 200.00 15,547.50 0.00 0.00 0.00 0.00 157,359.93 0.00 8,358.17 2,132.54 0.00 7,063.67 444.71 41,030.99 626.21 3,833.10 0.00 44.90 9,346.88 560.00 400.00 1,822.00 6,705.82 11.00 0.00 1,035.00 1,665.00 0.00 19,420.23 39,147.41 78.00 43.61 Fiscal Activity 0.00 73,254.00 23,784.00 0.00 5,925.29 3,392.19 112,108.70 36,413.14 1,534,101.16 92,311.52 23,161.38 240.00 2,102.38 20,674.50 31,477.72 0.00 640.00 3,050.00 365.00 29,694.50 0,00 0.00 0.00 16,000.00 314,187.10 0.00 16,509.64 4,275.86 0.00 7,063.67 24,203.46 84,841.01 1,272.74 3,833.10 0.00 89.70 9,346.88 1,240.00 980.00 9,683.77 14,373.07 282.00 0.00 1,640.00 3,220.00 -1.00 40,524.73 81,800.66 90.00 93.09 Variance Favorable (Unfavorable) -6,100,000.00 -26,746.00 -76,216.00 -100,000.00 -14,074.71 -21,607.81 -617,891.30 -198,586.86 -7,665,898.84 -437,688.48 -286,838.62 -760.00 -57,897.62 -569,325.50 -88,522.28 -6,000.00 -360.00 -8,950.00 -635.00 -45,305.50 -170,000.00 -45,000.00 -100,000.00 -44,000.00 -1,460,812.90 -6,000.00 -73,490.36 -21,724.14 -50,000.00 -17,936.33 -5,796.54 -405,158.99 -4,727.26 -21,166.90 -225,000.00 89.70 -15,653.12 -760.00 -8,020.00 -5,316.23 -15,626.93 -49,718.00 -45,000.00 -1,360.00 -4,780.00 -1.00 -59,475.27 -468,199.34 90.00 93.09 Percent Used 0.00 % 73.25 % 23.78 % 0.00 % 29.63 % 13.57 % 15.36% 15.49 % 16.68 % 17.42% 7.47% 24.00 % 3.50 % 3.50 % 26.23 % 0.00 % 64.00 % 25.42 % 36.50 % 39.59 % 0.00 % 0.00 % 0.00 % 26.67 % 17.70% 0.00 % 18.34 % 16.45 % 0.00 % 28.25 % 80.68 % 17.31% 21.21% 15.33 % 0.00 % 0.00 % 37.39 % 62.00 % 10.89 % 64.56 % 47.91% 0.56 % 0.00 % 54.67 % 40.25 % 0.00 % 40.52% 14.87 % 0.00 % 0.00 % Page 1 of 3