2025 1 21 Regular Session Packet 1

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Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2024-2025 Period Ending: 12/31/2024

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 6,400,000.00 6,400,000.00 784,751.00 1,612,028.80 -4,787,971.20 25.19 %
01-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 9,678.29 109,682.00 9,682.00 109.68 %
01-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 19,622.00 88,605.00 8,605.00 110.76%
0Q1-0000-4125 PUBLIC UTILITIES 90,000.00 90,000.00 1,105.00 1,181.00 -88,819.00 1.31%
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 1,245.28 10,604.44 -9,395.56 53.02 %
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 9,863.05 30,108.55 5,108.55 120.43%
Q1-0000-4145 AUB ELECTRIC 700,000.00 700,000.00 67,858.16 407,148.96 -292,851.04 58.16 %
Q1-0000-4150 AUB GAS 235,000.00 235,000.00 21,942.00 131,652.00 -103,348.00 56.02 %
01-0000-4165 LOCAL SALES TAX 8,800,000.00 8,800,000.00 766,761.96 4,544,910.07 -4,255,089.93 51.65%
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 43,732.92 271,785.51 ~258,214.49 51.28%
Q1-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 26,369.97 129,080.96 -150,919.04 46.10 %
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 105.00 600.00 -400.00 60.00 %
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 1,240.33 8,826.75 -31,173.25 22.07 %
01-0000-4178 BUSINESS TAX-ST COLLECTED 500,000.00 500,000.00 12,389.23 82,320.60 -417,679.40 16.46 %
01-0000-4183 TRANSIENT VENDOR FEE 0.00 0.00 0.00 150.00 150.00 0.00 %
01-0000-4184 FLEA MARKET FEES 0.00 0.00 0.00 4.00 4.00 0.00 %
Q1-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 140,000.00 140,000.00 0.00 28,801.63 -111,198.37 20.57 %
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 7,000.00 7,000.00 0.00 1,413.74 -5,586.26 20.20 %
Q1-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 100.00 -900.00 10.00 %
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 858.34 14,626.66 2,626.66 121.89%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 50.00 501.00 -499,00 50.10 %
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 8,065.00 63,446.69 13,446.69 126.89%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 0.00 42,811.95 -107,188.05 28.54 %
01-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 36,875.00 -8,125,00 81.94%
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 80,000.00 80,000.00 0.00 0.00 -80,000.00 0.00 %
01-0000-4420 STATE LAW/FIRE GRANTS 43,000.00 43,000.00 0.00 18,400.00 -24,600.00 42.79%
Q1-0000-4425 STATE SALES TAX 1,700,000.00 1,700,000.00 153,400.99 891,872.25 -808,127.75 52.46 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 3,233.53 -2,766.47 53.89 %
01-0000-4440 STATE MIXED DRINK TAX 80,000.00 80,000.00 9,343.45 48,197.72 -31,802.28 60.25 %
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 2,143.32 12,862.65 -13,137.35 49.47%
01-0000-4450 STATE EXCISE TAX 40,000.00 40,000.00 0.00 0.00 -40,000.00 0.00 %
01-0000-4455 STATE SPORTSBETTING TAX 20,000.00 20,000.00 0.00 0.00 -20,000.00 0.00 %
01-0000-4460 REIMB OTHER GOVERNMENTS 40,000.00 40,000.00 0.00 33,140.71 ~6,859,29 82.85 %
01-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 40,707.40 256,212.72 -223,787.28 53,38 %
01-0000-4467 STATE TRASPORTATION MODERNIZ 0.00 0.00 502.80 3,029.34 3,029.34 0.00 %
Q1-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 2,737.20 14,236.50 -5,763.50 71.18%
01-0000-4520 GRANT FUNDS 0.00 0.00 0.00 4,915.19 4,915.19 0.00 %
Q1-0000-4530 GRANTS - POLICE DEPT. 225,000.00 225,000.00 3,000.00 241,048.06 16,048.06 107.13%
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 42.15 273.50 273.50 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 3,949.23 11,850.38 -13,149.62 47.40%
01-0000-4630 CEMETERY LOTS 2,000.00 2,000.00 100.00 480.00 -1,520.00 24.00 %
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 300.00 3,240.00 -1,760.00 64,80 %
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 0.00 6,010.50 -3,989.50 60.11 %
Q1-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 0.00 17,456.89 -12,543.11 58.19 %
01-0000-4690 GENERAL CLASSES 40,000.00 40,000.00 580.00 10,129.43 -29,870.57 25,32 %
01-0000-4700 YOUTH SPORTS ACTIVITIES 45,000.00 45,000.00 6,179.00 14,504.00 -30,496.00 32.23 %
01-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 0.00 2,222.50 -777,50 74.08 %
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 695.00 5,747.50 2,747.50 191.58%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 198.50 2,135.90 2,135.90 0.00 %
01-0000-4810 CITY COURT FINES & COSTS 100,000.00 100,000.00 7,563.68 50,591.30 -49,408.70 50.59 %
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