2025 12 16 Regular Session Packet

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Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2025-2026 Period Ending: 11/30/2025

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 6,100,000.00 6,100,000.00 220,319.00 835,438.00  -5,264,562.00 13.70%
01-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 7,620.00 150,430.00 50,430.00 150.43 %
01-0000-4120 DELINQUENT PROPERTY TAXES C& 100,000.00 100,000.00 4,960.00 48,245.00 -51,755.00 48.25%
01-0000-4125 PUBLIC UTILITIES 100,000.00 100,000.00 0.00 1,777.00 -98,223.00 1.78%
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 952.02 14,773.86 -5,226.14 73.87%
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 1,865.04 13,040.51 -11,959.49 52.16%
01-0000-4145 AUB ELECTRIC 730,000.00 730,000.00 56,054.35 280,271.75 -449,728.25 38.39%
01-0000-4150 AUB GAS 235,000.00 235,000.00 18,206.57 91,032.85 -143,967.15 38.74%
01-0000-4165 LOCAL SALES TAX 9,200,000.00 9,200,000.00 762,135.35 3,787,134.70  -5,412,865.30 41.16%
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 44,738.98 222,460.21 -307,539.79 41.97%
Q1-0000-4171 WHOLESALE LIQUOR TAX 310,000.00 310,000.00 22,884.43 94,077.58 -215,922.42 30.35%
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 30.00 675.00 -325.00 67.50%
01-0000-4177 BUSINESS TAX-ST CLERK FEE 60,000.00 60,000.00 1,747.21 4,865.24 -55,134.76 8.11%
01-0000-4178 BUSINESS TAX-ST COLLECTED 590,000.00 590,000.00 16,860.47 46,403.97 -543,596.03 7.87 %
01-0000-4183 TRANSIENT VENDOR FEE 0.00 0.00 0.00 50.00 50.00 0.00 %
Q1-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 120,000.00 120,000.00 28,428.92 30,906.64 -89,093.36 25.76%
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 6,000.00 6,000.00 0.00 1,267.95 -4,732.05 21.13%
01-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 640.00 -360.00 64.00%
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 7,583.32 13,993.32 1,993.32 116.61%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 150.00 665.00 -335.00 66.50%
01-0000-4325 BUILDING LICENSES & PERMITS 75,000.00 75,000.00 5,023.00 68,554.50 -6,445.50 91.41%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 170,000.00 170,000.00 47,449.82 47,449.82 -122,550.18 27.91%
01-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 27,384.62 27,384.62 -17,615.38 60.85 %
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 100,000.00 100,000.00 0.00 0.00 -100,000.00 0.00 %
01-0000-4420 STATE LAW/FIRE GRANTS 60,000.00 60,000.00 0.00 16,000.00 -44,000.00 26.67%
01-0000-4425 STATE SALES TAX 1,775,000.00 1,775,000.00 153,926.21 754,842.77  -1,020,157.23 42.53%
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 3,060.39 -2,939.61 51.01%
01-0000-4440 STATE MIXED DRINK TAX 90,000.00 90,000.00 6,567.50 39,673.40 -50,326.60 44.08%
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 2,132.54 10,673.49 15,326.51 41.05%
01-0000-4450 STATE EXCISE TAX 50,000.00 50,000.00 0.00 0.00 -50,000.00 0.00 %
Q1-0000-4455 STATE SPORTSBETTING TAX 25,000.00 25,000.00 6,962.58 14,026.25 -10,973.75 56.11%
01-0000-4460 REIMB OTHER GOVERNMENTS 30,000.00 30,000.00 0.00 24,203.46 -5,796.54 80.68%
01-0000-4465 STATE GAS & MOTOR FUEL TAX 490,000.00 490,000.00 42,777.35 214,863.26 -275,136.74 43.85%
01-0000-4467 STATE TRASPORTATION MODERNIZ 6,000.00 6,000.00 738.24 3,381.22 -2,618.78 56.35%
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 25,000.00 25,000.00 2,737.20 6,570.30 -18,429.70 26.28%
01-0000-4520 GRANT FUNDS 0.00 0.00 2,000.00 31,412.09 31,412.09 0.00 %
01-0000-4530 GRANTS - POLICE DEPT. 225,000.00 225,000.00 12,000.00 251,300.00 26,300.00 111.69%
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 34.35 250.19 250.19 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 10,052.52 80,595.60 55,595.60 322.38%
01-0000-4630 CEMETERY LOTS 2,000.00 2,000.00 0.00 1,100.00 -900.00 55.00%
01-0000-4635 CEDAR GROVE EXPANSION 9,000.00 9,000.00 1,140.00 11,220.00 2,220.00 124.67%
01-0000-4665 POOLS INGLESIDE 15,000.00 15,000.00 0.00 9,563.77 -5,436.23 63.76%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 1,303.75 22,916.98 -7,083.02 76.39%
01-0000-4680 TENNIS 0.00 0.00 0.00 300.00 300.00 0.00 %
01-0000-4690 GENERAL CLASSES 50,000.00 50,000.00 3,208.00 11,005.44 -38,994.56 22.01%
01-0000-4700 YOUTH SPORTS ACTIVITIES 45,000.00 45,000.00 7,762.50 13,462.50 -31,537.50 29.92%
01-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 612.50 3,252.50 252.50 108.42 %
01-0000-4710 LEASE/RENTAL PICNIC SHELT 8,000.00 8,000.00 5.00 6,490.00 -1,510.00 81.13%
01-0000-4810 CITY COURT FINES & COSTS 100,000.00 100,000.00 16,096.86 98,168.35 -1,831.65 98.17%
01-0000-4910 INTEREST INCOME 550,000.00 550,000.00 36,549.02 219,912.77 -330,087.23 39.98%
12/10/2025 3:08:21 PM Page 1 of 3

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