2024 05 21 City Council Meeting Packet 1

Machine-read OCR text; verify every number, name, and layout against the original page.

Fund: 01 - GENERAL FUND

Revenue
01-0000-4110 CURRENT PROPERTY TAXES
01-0000-4115 PRIOR YEAR PROPERTY TAXES
01-0000-4120 DELINQUENT PROPERTY TAXES C&
01-0000-4125 PUBLIC UTILITIES
01-0000-4130 INTEREST & PENALTY PY
01-0000-4135 INTEREST & PENALTY C&M
01-0000-4145 AUB ELECTRIC
01-0000-4150 AUB GAS
01-0000-4165 LOCAL SALES TAX
Q1-0000-4170 WHOLESALE BEER TAX
0Q1-0000-4171 WHOLESALE LIQUOR TAX
01-0000-4176 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
01-0000-4205 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
01-0000-4320 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
01-0000-4425 STATE SALES TAX
01-0000-4430 STATE INCOME TAX
01-0000-4435 STATE BEER TAX
01-0000-4440 STATE MIXED DRINK TAX
Q1-0000-4445 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
0Q1-0000-4520 GRANT FUNDS
Q1-0000-4530 GRANTS - POLICE DEPT.
01-0000-4620 ACCIDENT REPORT CHARGES
0Q1-0000-4625 REPAIR DAMAGES AUB
01-0000-4630 CEMETERY LOTS
Q1-0000-4635 CEDAR GROVE EXPANSION
Q1-0000-4665 POOLS INGLESIDE
01-0000-4675 RECREATION CONCESSIONS
Q1-0000-4685 ADULT SPORTS ACTIVITIES
Q1-0000-4690 GENERAL CLASSES
01-0000-4695 SPECIAL TICKET SALES
Q1-0000-4700 YOUTH SPORTS ACTIVITIES
01-0000-4705 LEASE/RENTAL BALLFIELDS
Q1-0000-4710 LEASE/RENTAL PICNIC SHELT

Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2023-2024 Period Ending: 04/30/2024

Original
Total Budget

6,300,000.00
100,000.00
80,000.00
80,000.00
20,000.00
25,000.00
650,000.00
225,000.00
8,400,000.00
530,000.00
280,000.00
1,000.00
40,000.00
500,000.00
0,00
160,000.00
8,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
45,000.00
60,000.00
43,000.00
1,600,000.00
0.00
6,000.00
80,000.00
26,000.00
40,000.00
15,000.00
80,000.00
480,000.00
0.00
20,000.00
0.00

0.00

0.00
25,000.00
1,000.00
5,000.00
10,000.00
30,000.00
0.00
40,000.00
30,000.00
15,000.00
3,000.00
3,000.00

Current
Total Budget

6,300,000.00
100,000.00
80,000.00
80,000.00
20,000.00
25,000.00
650,000.00
225,000.00
8,800,000.00
530,000.00
280,000.00
1,000.00
40,000.00
500,000.00
0,00
160,000.00
8,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
45,000.00
60,000.00
43,000.00
1,600,000.00
0.00
6,000.00
80,000.00
26,000.00
40,000.00
15,000.00
80,000.00
480,000.00
0.00
20,000.00
100,000.00
370,000.00
0.00
25,000.00
1,000.00
5,000.00
10,000.00
30,000.00
0.00
40,000.00
30,000.00
15,000.00
3,000.00
3,000.00

5/13/2024 1:37:28 PM

Period
Activity

25,811.00
3,239.00
2,942.00

393.00
765.06
1,783.67
67,858.16
21,942.00
691,150.23
42,441.33
24,363.47
225,00
2,190.07
14,156.95
50.00
0.00

0.00

0.00

0.00
300.00
12,851.00
43,186.23
0.00

0.00
18,400.00
136,224.91
0.00
2,797.84
7,146.00
2,146.04
0.00

0.00

0.00
34,946.37
421.28
5,474.40
2,000.00
0.00
36.59
0.00
1,075.00
1,660.00
775.00
6,895.75
0.00
859.00
0.00

-9.53
931.15
1,417.50

Variance
Fiscal Favorable Percent
Activity (Unfavorable) Used
6,480,077.00 180,077.00 102.86 %
63,670.33 -36,329.67 63.67 %
60,218.00 -19,782.00 75.27 %
100,469.00 20,469.00 125.59%
13,268.96 -6,731,04 66.34%
22,634.16 -2,365.84 90.54%
568,398.55 -81,601.45 87.45 %
191,465.35 -33,534.65 85.10%
7,384,199.81 -1,415,800.19 83.91%
437,315.86 -92,684.14 82.51%
230,507.26 -49,492.74 82.32%
1,365.00 365.00 136.50%
17,873.49 -22,126.51 44.68%
158,036.27 -341,963.73 31.61%
50.00 50.00 0.00 %
70,149.25 -89,850.75 43.84 %
3,575.98 -4,424.02 44.70%
290.00 -710.00 29.00 %
11,026.33 -973.67 91.89 %
1,382.05 382.05 138.21%
140,474.00 90,474.00 280.95%
129,558.69 -20,441.31 86.37 %
48,622.32 3,622.32 108.05%
84,833.84 24,833.84 141.39%
36,800.00 -6,200.00 85.58%
1,439,113.89 -160,886.11 89.94 %
623.21 623.21 0.00 %
6,190.51 190.51 103.18%
76,790.43 -3,209.57 95.99%
21,497.31 -4,502.69 82.68 %
89,462.55 49,462.55 223.66%
18,722.13 3,722.13 124.81%
32,879.84 -47,120.16 41.10%
406,312.32 -73,687.68 84.65 %
788.49 788.49 0.00 %
27,922.50 7,922.50 139.61%
99,954.03 ~45.97 99.95 %
247,610.58 -122,389.42 66.92 %
468.41 468.41 0.00 %
15,819.54 -9,180.46 63.28 %
4,090.00 3,090.00 409.00%
8,560.00 3,560.00 171.20%
6,084.75 -3,915.25 60.85 %
21,819.30 -8,180.70 72.73 %
4,403.00 4,403.00 0.00 %
43,844.88 3,844.88 109.61%
0.00 -30,000.00 0.00 %
43,374.40 28,374.40 289,.16%
2,962.39 -37.61 98.75%
7,690.00 4,690.00 256.33%
Page 1 of 3

61