2025 3 18 Packet 2

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

Fund: 01 - GENERAL FUND

Revenue

01-0000-4110
01-0000-4115

Q1-0000-4120
01-0000-4125
01-0000-4130
01-0000-4135
01-0000-4145
01-0000-4150
01-0000-4165
01-0000-4170
Q1-0000-4171
01-0000-4176
01-0000-4177
01-0000-4178
01-0000-4183
01-0000-4184
01-0000-4205
01-0000-4210
01-0000-4310
01-0000-4315
01-0000-4320
Q1-0000-4325
01-0000-4410
01-0000-4412
01-0000-4415
0Q1-0000-4420
01-0000-4425
Q1-0000-4435
01-0000-4440
Q1-0000-4445
Q1-0000-4450
01-0000-4455
01-0000-4460
01-0000-4465
01-0000-4467
01-0000-4475
Q1-0000-4520
01-0000-4530
01-0000-4620
01-0000-4625
01-0000-4630
Q1-0000-4635
01-0000-4665
01-0000-4675
Q1-0000-4680
01-0000-4690
01-0000-4700
Q1-0000-4705
01-0000-4710
01-0000-4740

3/12/2025 3:36:14 PM

SS

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
TRANSIENT VENDOR FEE

FLEA MARKET FEES

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
GRANT FUNDS

GRANTS - POLICE DEPT.
ACCIDENT REPORT CHARGES
REPAIR DAMAGES AUB
CEMETERY LOTS

CEDAR GROVE EXPANSION

POOLS INGLESIDE

RECREATION CONCESSIONS
TENNIS

GENERAL CLASSES

YOUTH SPORTS ACTIVITIES
LEASE/RENTAL BALLFIELDS
LEASE/RENTAL PICNIC SHELT
FOUNDATION REVENUE

Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2024-2025 Period Ending: 02/28/2025

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

3,151,158.00
10,795.00
1,779.00
35,767.00
1,927.98
942.62
39,566.51
18,206.57
827,791.97
38,066.54
24,322.67
135.00
3,440.46
32,710.06
0.00

9.00
29,486.75
0.00

0.00

0.00
40.00
35,739.00
0.00

0.00
105,009.00
18,400.00
183,823.85
0,00
8,344.39
2,143.32
0.00

0.00
790.42
41,833.20
501.40
2,737.20
0.00
19,579.22
44.09
440.90
40.00
2,620.00
80.00
320.50
200.00
8,064.00
16,352.30
0.00
377.50
514.00

Fiscal
Activity

6,130,347.80
129,027.00
96,467.00
74,589.00
13,977.52
33,099.38
519,257.66
168,065.14
6,134,196.02
352,932.52
186,145.98
855.00
14,784.35
141,485.18
150.00
4.00
58,288.38
2,935.56
100.00
14,526.66
541.00
111,736.69
85,623.90
36,875.00
105,009.00
39,200.00
1,224,043.92
3,233.53
65,045.19
17,149.29
0.00

0.00
33,931.13
339,591.36
3,943.63
19,710.90
8,915.19
278,223.28
364.39
12,291.28
800.00
6,700.00
6,250.50
18,094.14
200.00
40,603.43
30,856.30
2,247.50
6,305.00
4,620.90

Variance
Favorable
(Unfavorable)

-269,652.20
29,027.00
16,467.00

-15,411.00
-6,022.48
8,099.38
-180,742.34
-66,934.86
-2,665,803.98
-177,067.48
-93,854.02
-145.00
-25,215.65
-358,514.82
150.00

4.00
-81,711.62
-4,064.44
-900.00
2,526.66
-459.00
61,736.69
-64,376.10
-8,125.00
25,009.00
-3,800.00

-475,956.08

2,766.47

-14,954.81
-8,850.71
-40,000.00
-20,000.00
-6,068.87
-140,408.64
3,943.63
-289.10
8,915.19
53,223.28
364.39
-12,708.72
1,200.00
1,700.00
-3,749.50
-11,905.86
200.00
603.43
-14,143.70
-752.50
3,305.00
4,620.90

Percent
Used

95.79 %
129.03 %
120.58 %

82.88 %

69.89 %
132.40 %

74.18 %

71.52%

69.71%

66.59°%

66.48 %

85.50 %

36.96 %

28.30 %

0.00 %
0.00 %

41.63 %

41.94 %

10.00 %
121.06 %

54.10 %
223.47 %

57.08 %

81.94 %
131.26 %

91.16 %

72.00 %

53,89 %

81.31%

65.96 %

0.00 %
0.00 %
84.83 %
70.75 %
0.00 %
98.55 %
0.00 %
123.65 %
0.00 %

49.17 %

40.00 %
134,00 %

62.51%

60.31%

0.00 %
101.51 %

68.57 %

74,92 %
210.17 %

0.00 %

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