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Maj Fund Number Account Number Description Actual 99/00 Actual 00/01 Actual 01/02 Budget 02/03 Actual YTD Dept. Request Adopted 03/04 Amt. Inc/Dec % Inc/Dec
3 1 300 ** FUND BALANCE **
3 1 300 1 BEGINNING CASH FUND BALANCE -3,396,347.12 -3,832,778.85 -4,252,907.39 -4,933,244.20
3 1 300 1001 BEGINNING CASH FUND BALANCE
3 1 999 ***GENERAL FUND***
3 1 10000 * REVENUE FROM LOCAL SOURCES *
3 1 10000 6054 PUBLIC SERVICE REAL PROPERTY TAX
3 1 11000 ** GENERAL PROPERTY TAXES **
3 1 11010 ** REAL PROPERTY TAXES **
3 1 11010 1 DELINQUENT 1ST YEAR 2001 -42,102.18
3 1 11010 2 DELINQUENT REAL PROPERTY 1ST YR -40,580.97 -39,600.84 -44,850.68 -40,000.00 -30,000.00 -45,000.00 -5,000.00 12.50%
3 1 11010 3 DELINQUENT REAL PROP 2ND YR -15,685.50 -18,582.19 -14,394.68 -15,000.00 -16,536.52 -12,000.00 -20,000.00 -5,000.00 33.33%
3 1 11010 4 DELINQUENT REAL PROP 3RD YR -3,260.98 -7,607.05 -4,341.10 -8,000.00 -8,329.61 -8,000.00 -9,000.00 -1,000.00 12.50%
3 1 11010 5 DELINQUENT REAL PROPERTY-17 YEARS -352.64 -3,884.73 -4,421.19 -5,000.00 -1,779.32 -1,000.00 -2,500.00 2,500.00 -50.00%
3 1 11010 6 LAND USE ROLLBACK TAXES
3 1 11010 7 REAL ESTATE SOLD BY STATE (ESCHEAT)
3 1 11010 10 ROLL BACK TAXES - 1990
3 1 11010 11 ROLL BACK TAXES - 1991
3 1 11010 12 ROLL BACK TAXES - 1992
3 1 11010 13 ROLL BACK TAXES - 1993
3 1 11010 14 ROLL BACK TAXES - 1994
3 1 11010 15 ROLL BACK TAXES - 1995 -80.37
3 1 11010 16 ROLL BACK TAXES - 1996 -413.29 -256.44
3 1 11010 17 ROLL BACK TAXES - 1997 -393.75 -238.97 -0.96
3 1 11010 18 ROLL BACK TAXES - 1998 -390.89 -230.34
3 1 11010 19 RECOVERED SERVICE FEE -108.00 -24.00 -12.00
3 1 11010 20 RECOVERED COURT COSTS -465.00 -282.50 -451.00 -192.00
3 1 11010 21 RECOVERED ADVERTISING COSTS -277.10 -738.60 -992.76 -752.10
3 1 11010 22 UNCLAIMED ESCHEAT PROPERTY
3 1 11010 23 UNCLAIMED FUNDS - REAL ESTATE -10,619.40
3 1 11010 50 ROLL BACK TAXES - 1999 -594.73 -212.17 -2.00
3 1 11010 100 REAL ESTATE - 2ND HALF - DECEMBER -1,998,531.73 -2,130,305.07 -2,300,928.52 -2,573,060.00 -2,426,319.23 -2,712,651.00 -2,712,651.00 -139,591.00 5.43%
3 1 11010 200 REAL ESTATE - 1ST HALF - JUNE -2,119,297.85 -2,252,851.17 -2,474,252.52 -2,573,060.00 -2,712,651.00 -2,712,651.00 -139,591.00 5.43%
3 1 11010 299 DELINQUENT - 2ND HALF OF 1997
3 1 11010 300 DELINQUENT - 1ST HALF - JUNE -101,728.32 -203,163.54 -167,640.06 -135,000.00 -122,007.26 -110,000.00 -135,000.00
3 1 11010 400 DELINQUENT - 2ND HALF - DECEMBER -66,811.47 -131,855.44 -136,594.60 -75,000.00 -54,406.51 -60,000.00 -75,000.00
3 1 11010 51 ROLL BACK TAXES - 2000 -285.40 -189.92
3 1 11010 52 ROLL BACK TAXES - 2001 -219.44 -184.30 -5.01
3 1 11010 53 ROLL BACK TAXES - 2002 -10.32
3 1 11020 ** PUBLIC SERV. CORP. TAXES **
3 1 11020 1 PUBLIC SVC CORP REAL PROP TAX -170,081.62 -187,786.13 -186,621.93 -187,609.00 -191,861.47 -192,327.00 -192,327.00 -4,718.00 2.51%
3 1 11020 3 PUBLIC SVC CORP PERSONAL PROP TAX -1,637.73 -1,350.13 -987.15 -1,500.00 -465.99 -1,500.00 -1,000.00 500.00 -33.33%
3 1 11020 4 PUBLIC SERVICE - 1994 R/E AND P/P
3 1 11020 5 CURRENT YEAR - R.E. & P.P.
3 1 11030 ** PERSONAL PROPERTY TAXES **
3 1 11030 1 CURRENT YEAR PERSONAL PROPERTY TAX -1,779,043.85 -1,780,283.49 -1,745,229.82 -2,535,198.00 -1,749,793.68 -2,680,000.00 -2,680,000.00 -144,802.00 5.71%
3 1 11030 2 DELINQUENT PERSONAL PROP 1ST YR -33,199.94 -19,268.77 -23,085.59 -20,000.00 -14,591.99 -20,000.00 -20,000.00
3 1 11030 3 DELINQUENT PERSONAL PROP 2ND YR -9,873.54 -10,481.23 -11,258.83 -10,000.00 -8,149.26 -10,000.00 -10,000.00
3 1 11030 4 DELINQUENT PERSONAL PROP 3RD YR -6,981.31 -6,954.21 -8,767.15 -7,000.00 -5,378.72 -7,000.00 -7,000.00
3 1 11030 5 DELINQUENT PERSONAL PROP-PRIOR YRS -5,600.42 -6,119.01 -12,525.75 -12,000.00 -5,309.21 -7,000.00 -7,000.00 5,000.00 -41.67%
3 1 11030 6 TAX REFUND-DEBT SET-OFF
3 1 11030 7 DELINQUENT TAXES NOT ON COMPUTER
3 1 11030 8 ADMINISTRATION FEE FOR P/P TAXES
3 1 11030 9 CURRENT YEAR MOBILE HOME TAX
3 1 11030 11 CURRENT YEAR MOBILE HOME TAX -54,409.06 -69,737.46 -79,513.33 -82,276.00 -69,935.05 -92,145.00 -92,145.00 -9,869.00 11.99%
3 1 11030 12 DELINQUENT MOBILE HOME TAX-1ST YEAR -1,000.29 -1,041.85 -1,284.64 -3,000.00 -1,118.20 -3,000.00 -3,000.00
3 1 11030 13 DELINQUENT MOBILE HOME TAX 2ND YR -638.68 -210.19 -352.20 -1,000.00 -139.50 -1,000.00 -1,000.00
3 1 11030 14 DELINQUENT MOBILE HOME 3RD YEAR -303.72 -176.20 -322.99 -63.13
3 1 11030 15 DELINQUENT M/H TAX PRIOR YEARS -207.89 -245.51 -345.64 -81.45
3 1 11030 50 CURRENT YEAR BOAT TAX
3 1 11030 55 OTHER CHARGE -9.02 -7.16 -0.90
3 1 11030 100 PPTRA REFUND -217,409.84 -405,104.43 -632,134.58 -554,246.63
3 1 11040 ** MACHINERY & TOOLS TAXES **
3 1 11040 1 CURRENT YEAR MACHINERY & TOOL TAX -6,606.03 -6,412.13 -5,623.37 -6,029.00 -5,539.68 -5,936.00 -5,936.00 93.00 -1.54%
3 1 11040 2 DELINQUENT MACH & TOOL TAX 1ST YR
3 1 11040 3 DELINQUENT MACH & TOOL TAX 2ND YR
3 1 11040 4 DELINQUENT MACH & TOOL 3RD YEAR
3 1 11040 5 DELINQUENT MACH. & TOOLS PRIOR YRS
3 1 11050 ** MERCHANT'S CAPITAL TAXES **
3 1 11050 1 CURRENT YEAR MERCHANTS CAPITAL TAX -29,937.01 -28,144.38 -31,704.32 -31,771.00 -31,656.85 -33,547.00 -33,547.00 -1,776.00 5.59%
3 1 11050 2 DELINQUENT MERCHANTS CAPITAL 1ST YR -221.20 -102.27 -36.56 -3.75
3 1 11050 3 DELINQUENT MERCHANTS CAPITAL 2ND YR -344.64 -191.88 -42.50
3 1 11050 4 DELINQUENT MERCHANTS CAP.3RD YEAR -33.11 -2.50
3 1 11050 5 DELINQUENT MERCHANTS CAP.PRIOR YRS -4.38
3 1 11060 ** PENALTIES & INTEREST **
3 1 11060 1 PENALTIES ON TAX -63,291.12 -70,328.04 -71,530.93 -60,000.00 -37,778.02 -60,000.00 -60,000.00
3 1 11060 2 INTEREST ON TAX -37,845.68 -42,348.75 -44,500.63 -40,000.00 -27,919.91 -40,000.00 -40,000.00
3 1 11060 3 ADMINISTRATION FEE
Total General Property Taxes -10,162,089.27 -11,260,378.18 -12,269,548.73 -8,421,503.00 -10,309,764.71 -8,799,757.00 -8,864,757.00 -443,254.00 5.26%