2024 10 15 City Council Packet 1

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Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2024-2025 Period Ending: 09/30/2024

Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Used
Fund: 01 - GENERAL FUND
Revenue

Q1-0000-4110 CURRENT PROPERTY TAXES 6,400,000.00 6,400,000.00 253,024.00 253,024.00 -6,146,976.00 3.95 %
01-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 25,386.00 77,621.00 -22,379.00 77.62%
01-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 5,353.89 50,312.89 -29,687.11 62.89 %
01-0000-4125 PUBLIC UTILITIES 90,000.00 90,000.00 0.00 76.00 -89,924.00 0.08 %
Q1-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 2,661.48 6,599.04 ~13,400.96 33.00 %
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 2,270.93 13,086.37 -11,913.63 52.35 %
01-0000-4145 AUB ELECTRIC 700,000.00 700,000.00 67,858.16 203,574.48 -496,425.52 29.08 %
01-0000-4150 AUB GAS 235,000.00 235,000.00 21,942.00 65,826.00 -169,174.00 28.01 %
01-0000-4165 LOCAL SALES TAX 8,800,000.00 8,800,000.00 0.00 1,572,104.95 -7,227,895.05 17.86 %
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 47,391.70 139,790.79 -390,209.21 26.38%
01-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 25,434.09 51,374.29 -228,625.71 18.35%
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 120.00 345.00 -655,00 34.50%
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 0.00 5,058.00 -34,942.00 12.65 %
01-0000-4178 BUSINESS TAX-ST COLLECTED 500,000.00 500,000.00 0.00 49,618.31 -450,381.69 9.92 %
01-0000-4183 TRANSIENT VENDOR FEE 0.00 0.00 0.00 50.00 50.00 0.00 %
01-0000-4184 FLEA MARKET FEES 0.00 0.00 0.00 4.00 4.00 0.00 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 140,000.00 140,000.00 0.00 0.00 -140,000.00 0.00 %
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 7,000.00 7,000.00 0.00 0.26 -6,999.74 0.00 %
01-0000-4310 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 12,000.00 210.00 5,043.33 -6,956.67 42.03 %
Q1-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 35.00 341.00 -659.00 34.10 %
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 9,952.49 24,154.49 -25,845.51 48.31%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 0.00 0.00 -150,000.00 0.00 %
0Q1-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 0.00 -45,000.00 0,00 %
01-0000-4415 HOUSING AUTHORITY JN 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 %
01-0000-4425 STATE SALES TAX 1,700,000.00 1,700,000.00 0.00 311,876.20 -1,388,123.80 18.35%
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 80,000.00 80,000.00 0.00 16,720.35 -63,279.65 20.90 %
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 0.00 4,289.36 -21,710.64 16.50 %
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 %
Q1-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 0.00 86,094.21 -393,905.79 17.94%
01-0000-4467 STATE TRASPORTATION MODERNIZ 0.00 0.00 0.00 945.07 945.07 0.00 %
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 3,833.10 3,833.10 -16,166.90 19.17%
01-0000-4520 GRANT FUNDS 0.00 0.00 0.00 1,915.19 1,915.19 0.00 %
01-0000-4530 GRANTS - POLICE DEPT. 225,000.00 225,000.00 0.00 225,000.00 0.00 100.00%
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 54.85 139.00 139.00 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 1,592.90 4,548.70 -20,451.30 18.19 %
01-0000-4630 CEMETERY LOTS 2,000.00 2,000.00 0.00 -20.00 -2,020.00 1.00 %
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 1,080.00 1,900.00 -3,100.00 38.00 %
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 -170.00 6,010.50 -3,989.50 60.11 %
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 3,953.49 15,033.86 -14,966.14 50.11%
01-0000-4690 GENERAL CLASSES 40,000.00 40,000.00 986.64 2,601.14 -37,398.86 6.50 %
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 3,000.00 500.00 1,915.00 -1,085.00 63.83 %
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 1,095.00 3,927.50 927.50 130.92%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 285.00 906.00 906.00 0.00 %
Q1-0000-4810 CITY COURT FINES & COSTS 100,000.00 100,000.00 7,918.70 21,098.32 -78,901.68 21.10%

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