2025 5 20 Regular Session Packet 1

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Fund: 01 - GENERAL FUND

Revenue
01-0000-4110 CURRENT PROPERTY TAXES
Q1-0000-4115 PRIOR YEAR PROPERTY TAXES
01-0000-4120 DELINQUENT PROPERTY TAXES C&
01-0000-4125 PUBLIC UTILITIES
0Q1-0000-4130 INTEREST & PENALTY PY
01-0000-4135 INTEREST & PENALTY C&M
01-0000-4145 AUB ELECTRIC
01-0000-4150 AUB GAS
0Q1-0000-4165 LOCAL SALES TAX
01-0000-4170 WHOLESALE BEER TAX
01-0000-4171 WHOLESALE LIQUOR TAX
Q1-0000-4176 BUSINESS LICENSE APPLICATION FE
01-0000-4177 BUSINESS TAX-ST CLERK FEE
01-0000-4178 BUSINESS TAX-ST COLLECTED
01-0000-4183 TRANSIENT VENDOR FEE
01-0000-4184 FLEA MARKET FEES
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T
01-0000-4310 TAXI/WRECKER/SOLICITORS
01-0000-4315 BEER PERMITS
Q1-0000-4320 ANIMAL CONTROL
01-0000-4325 BUILDING LICENSES & PERMITS
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX
01-0000-4412 TVA IMPACT PYMTS
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T
01-0000-4420 STATE LAW/FIRE GRANTS
Q1-0000-4425 STATE SALES TAX
01-0000-4435 STATE BEER TAX
01-0000-4440 STATE MIXED DRINK TAX
01-0000-4445 STATE GAS INSPECTION TAX
01-0000-4450 STATE EXCISE TAX
01-0000-4455 STATE SPORTSBETTING TAX
01-0000-4460 REIMB OTHER GOVERNMENTS
01-0000-4465 STATE GAS & MOTOR FUEL TAX
01-0000-4467 STATE TRASPORTATION MODERNIZ
01-0000-4475 REIMB:HIGHWAY MAINTENANCE
01-0000-4520 GRANT FUNDS
01-0000-4530 GRANTS - POLICE DEPT.
01-0000-4620 ACCIDENT REPORT CHARGES
01-0000-4625 REPAIR DAMAGES AUB
01-0000-4630 CEMETERY LOTS
01-0000-4635 CEDAR GROVE EXPANSION
01-0000-4665 POOLS INGLESIDE
01-0000-4675 RECREATION CONCESSIONS
01-0000-4680 TENNIS
01-0000-4690 GENERAL CLASSES
01-0000-4700 YOUTH SPORTS ACTIVITIES
Q1-0000-4705 LEASE/RENTAL BALLFIELDS
Q1-0000-4710 LEASE/RENTAL PICNIC SHELT
01-0000-4740 FOUNDATION REVENUE

5/14/2025 10:12:39 AM

Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2024-2025 Period Ending: 04/30/2025

Original
Total Budget

6,400,000.00
100,000.00
80,000.00
90,000.00
20,000.00
25,000.00
700,000.00
235,000.00
8,800,000.00
530,000.00
280,000.00
1,000.00
40,000.00
500,000.00
0.00

0.00
140,000.00
7,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
45,000.00
80,000.00
43,000.00
1,700,000.00
6,000.00
80,000.00
26,000.00
40,000.00
20,000.00
40,000.00
480,000.00
0.00
20,000.00
0.00
225,000.00
0.00
25,000.00
2,000.00
5,000.00
10,000.00
30,000.00
0.00
40,000.00
45,000.00
3,000.00
3,000.00
0.00

Current
Total Budget

6,400,000.00
100,000.00
80,000.00
90,000.00
20,000.00
25,000.00
700,000.00
235,000.00
8,800,000.00
530,000.00
280,000.00
1,000.00
40,000.00
500,000.00
0.00

0.00
140,000.00
7,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
45,000.00
80,000.00
43,000.00
1,700,000.00
6,000.00
80,000.00
26,000.00
40,000.00
20,000.00
40,000.00
480,000.00
0.00
20,000.00
0.00
225,000.00
0.00
25,000.00
2,000.00
5,000.00
10,000.00
30,000.00
0.00
40,000.00
45,000.00
3,000.00
3,000.00
0.00

Period
Activity

33,355.00
0.00
4,106.00
238.00
797.42
1,687.65
56,054.35
18,206.57
673,299.92
41,575.67
24,041.79
375.00
7,356.50
69,490.32
0.00

0.00

0,00
1,425.38
0.00

0.00
15,00
11,377.00
42,811.95
0.00

0.00

0.00
132,589.42
2,693.76
8,650.72
2,143.32
0.00

0.00

0.00
37,006.46
453.97
0.00
2,500.00
6,000.00
30.15
5,668.06
420.00
3,220.00
350.00
6,952.50
0.00
142.00
-37.50
115.00
2,687.50
473.00

Fiscal
Activity

6,454,960.80
128,124.00
107,452.00
99,979.00
16,596.90
38,374.37
631,366.36
204,478.28
7,465,288,.52
429,858.40
233,801.30
1,485.00
23,339.61
219,898.42
150.00
4.00
58,288.38
4,360.94
100.00
14,526.66
701,00
128,401-69
128,435.85
36,875.00
105,009.00
59,200.00
1,469,575.74
5,927.29
80,379.92
21,435.93
65,585.36
22,276.87
33,931.13
413,215.72
5,003.05
25,185.30
13,415.19
284,223.28
428.94
17,959.34
1,600.00
11,760.00
6,830.50
27,732.20
400.00
40,795.43
42,071.70
2,647.50
9,878.50
5,293.90

Variance
Favorable
(Unfavorable)

54,960.80
28,124.00
27,452.00
9,979.00
-3,403.10
13,374.37
-68,633.64
30,521.72
-1,334,711.48
-100,141.60
-46,198.70
485.00
-16,660.39
-280,101.58
150,00
4.00
-81,711.62
-2,639.06
-900.00
2,526.66
-299.00
78,401.69
-21,564.15
-8,125.00
25,009.00
16,200.00
-230,424,26
-72.71
379.92
-4,564,07
25,585.36
2,276.87
-6,068.87
-66,784.28
5,003.05
5,185.30
13,415.19
59,223.28
428,94
-7,040.66
-400.00
6,760.00
-3,169.50
-2,267.80
400.00
795.43
-2,928.30
-352.50
6,878.50
5,293.90

Percent
Used

100.86 %
128,12 %
134.32 %
111.09 %
82.98 %
153.50 %
90.20 %
87.01 %
84.83 %
81.11 %
83.50 %
148.50 %
58.35 %
43.98 %
0.00 %
0.00 %
41.63 %
62.30 %
10.00 %
121.06 %
70.10 %
256.80 %
85.62 %
81,94 %
131.26 %
137.67 %
86.45 %
98.79 %
100.47 %
82.45 %
163.96 %
111.38 %
84.83 %
86.09 %
0.00 %
125.93 %
0.00 %
126.32 %
0.00 %
71.84 %
80.00 %
235.20 %
68.31%
92.44 %
0.00 %
101.99 %
93.49 %
88.25 %
329.28 %
0.00 %

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