2025 10 21 Regular Session Packet

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Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2025-2026 Period Ending: 09/30/2025

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 6,100,000.00 301,650.00 301,650.00  — -5,798,350.00 4.95 %
01-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 42,443.00 115,697.00 15,697.00 115.70%
01-0000-4120 DELINQUENT PROPERTY TAXES C& 100,000.00 100,000.00 4,998.00 28,782.00 -71,218.00 28.78 %
01-0000-4125 PUBLIC UTILITIES 100,000.00 100,000.00 0.00 0.00 -100,000.00 0.00 %
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 4,235.91 10,161.20 -9,838.80 50.81 %
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 1,526.50 4,918.69 -20,081.31 19.67 %
01-0000-4145 AUB ELECTRIC 730,000.00 730,000.00 56,054.35 168,163.05 -561,836.95 23.04 %
01-0000-4150 AUB GAS 235,000.00 235,000.00 18,206.57 54,619.71 -180,380.29 23.24%
01-0000-4165 LOCAL SALES TAX 9,200,000.00 9,200,000.00 736,799.73 2,270,900,89 -6,929,099.11 24.68 %
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 43,502.26 135,813.78 -394,186.22 25.63 %
01-0000-4171 WHOLESALE LIQUOR TAX 310,000.00 310,000.00 21,317.57 44,478.95 -265,521.05 14.35%
Q1-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 210.00 450.00 -550.00 45.00 %
01-0000-4177 BUSINESS TAX-ST CLERK FEE 60,000.00 60,000.00 578.51 2,680.89 -57,319.11 4.47%
01-0000-4178 BUSINESS TAX-ST COLLECTED 590,000.00 590,000.00 5,275.11 25,949.61 -564,050.39 4.40 %
01-0000-4183 TRANSIENT VENDOR FEE 0.00 0.00 50.00 50.00 50.00 0.00 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 120,000.00 120,000.00 0.00 31,477.72 -88,522,28 26.23 %
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 6,000.00 6,000.00 0.00 0.00 -6,000.00 0.00 %
01-0000-4310 TAX!/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 640.00 -360.00 64.00 %
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 750.00 3,800.00 -8,200.00 31.67 %
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 70.00 435.00 -565.00 43.50%
Q1-0000-4325 BUILDING LICENSES & PERMITS 75,000.00 75,000.00 7,148.00 36,842.50 -38,157.50 49.12%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 170,000.00 170,000.00 0.00 0.00 -170,000.00 0.00 %
01-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 0.00 -45,000.00 0.00 %
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 1,775,000.00 130,424.98 444,612.08 -1,330,387.92 25.05 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 0.00 -6,000.00 0.00 %
01-0000-4440 STATE MIXED DRINK TAX 90,000.00 90,000.00 7,021.39 23,531.03 -66,468.97 26.15 %
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 2,132.55 6,408.41 -19,591,59 24.65 %
01-0000-4450 STATE EXCISE TAX 50,000.00 50,000.00 0.00 0.00 -50,000.00 0.00 %
01-0000-4455 STATE SPORTSBETTING TAX 25,000.00 25,000.00 0.00 7,063.67 -17,936.33 28.25 %
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 43,528.44 128,369.45 -361,630.55 26.20%
01-0000-4467 STATE TRASPORTATION MODERNIZ 6,000.00 6,000.00 684.00 1,956.74 -4,043.26 32.61%
01-0000-4475 REIMB: HIGHWAY MAINTENANCE 25,000.00 25,000.00 0.00 3,833.10 -21,166,90 15.33 %
01-0000-4520 GRANT FUNDS 0.00 0.00 21,000.00 21,000.00 21,000.00 0.00 %
01-0000-4530 GRANTS - POLICE DEPT. 225,000.00 225,000.00 7,516.24 7,516.24 -217,483.76 3.34%
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 99.19 188.89 188.89 0.00 %
Q1-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 55,877.01 65,223.89 40,223.89 260.90%
01-0000-4630 CEMETERY LOTS 2,000.00 2,000.00 -140.00 1,100.00 -900.00 55.00 %
Q1-0000-4635 CEDAR GROVE EXPANSION 9,000.00 9,000.00 7,280.00 8,260.00 -740.00 91.78%
01-0000-4665 POOLS INGLESIDE 15,000.00 15,000.00 -120.00 9,563.77 -5,436.23 63.76%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 3,748.50 18,121.57 -11,878.43 60.41%
01-0000-4680 TENNIS 0.00 0.00 300.00 300.00 300.00 0.00 %
01-0000-4690 GENERAL CLASSES 50,000.00 50,000.00 204.00 2,599.44 -47,400.56 5.20 %
01-0000-4700 YOUTH SPORTS ACTIVITIES 45,000.00 45,000.00 0.00 0.00 -45,000.00 0.00 %
01-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 725.00 2,365.00 -635.00 78.83 %
01-0000-4710 LEASE/RENTAL PICNIC SHELT 8,000.00 8,000.00 3,580.00 6,800.00 -1,200.00 85.00 %
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 1.00 0.00 0.00 0.00 %
01-0000-4810 CITY COURT FINES & COSTS 100,000.00 100,000.00 19,331.96 59,856.69 -40,143.31 59.86 %
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