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| Maj Fund Number | Account Number | Description | Actual 00/01 | Actual 01/02 | Actual 02/03 | Budget 03/04 | Actual YTD | Dept. Request | Adopted 04/05 | Amt. Inc/Dec | % Inc/Dec | ||||||||||||||
| 1 | 3 | 999 | ***GENERAL FUND*** | ||||||||||||||||||||||
| 1 | 3 | 10000 | * REVENUE FROM LOCAL SOURCES * | ||||||||||||||||||||||
| 1 | 3 | 10000 | 6054 | PUBLIC SERVICE REAL PROPERTY TAX | |||||||||||||||||||||
| 1 | 3 | 11000 | ** GENERAL PROPERTY TAXES ** | ||||||||||||||||||||||
| 1 | 3 | 11010 | ** REAL PROPERTY TAXES ** | ||||||||||||||||||||||
| 1 | 3 | 11010 | 1 | DELINQUENT 1ST YEAR 2001 | -56,953.08 | -35,859.22 | |||||||||||||||||||
| 1 | 3 | 11010 | 2 | DELINQUENT REAL PROPERTY 1ST YR | -39,600.84 | -44,850.68 | -45,000.00 | -45,000.00 | -45,000.00 | ||||||||||||||||
| 1 | 3 | 11010 | 3 | DELINQUENT REAL PROP 2ND YR | -18,582.19 | -14,394.68 | -24,471.84 | -20,000.00 | -12,915.37 | -20,000.00 | -20,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 4 | DELINQUENT REAL PROP 3RD YR | -7,607.05 | -4,341.10 | -13,074.76 | -9,000.00 | -1,835.87 | -9,000.00 | -9,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 5 | DELINQUENT REAL PROPERTY-17 YEARS | -3,884.73 | -4,421.19 | -2,530.88 | -2,500.00 | -1,748.18 | -2,500.00 | -2,500.00 | ||||||||||||||
| 1 | 3 | 11010 | 6 | LAND USE ROLLBACK TAXES | |||||||||||||||||||||
| 1 | 3 | 11010 | 7 | REAL ESTATE SOLD BY STATE (ESCHEAT) | |||||||||||||||||||||
| 1 | 3 | 11010 | 10 | ROLL BACK TAXES - 1990 | |||||||||||||||||||||
| 1 | 3 | 11010 | 11 | ROLL BACK TAXES - 1991 | |||||||||||||||||||||
| 1 | 3 | 11010 | 12 | ROLL BACK TAXES - 1992 | |||||||||||||||||||||
| 1 | 3 | 11010 | 13 | ROLL BACK TAXES - 1993 | |||||||||||||||||||||
| 1 | 3 | 11010 | 14 | ROLL BACK TAXES - 1994 | |||||||||||||||||||||
| 1 | 3 | 11010 | 15 | ROLL BACK TAXES - 1995 | -80.37 | ||||||||||||||||||||
| 1 | 3 | 11010 | 16 | ROLL BACK TAXES - 1996 | -413.29 | -256.44 | |||||||||||||||||||
| 1 | 3 | 11010 | 17 | ROLL BACK TAXES - 1997 | -393.75 | -238.97 | -0.96 | ||||||||||||||||||
| 1 | 3 | 11010 | 18 | ROLL BACK TAXES - 1998 | -390.89 | -230.34 | -249.49 | -348.22 | |||||||||||||||||
| 1 | 3 | 11010 | 19 | RECOVERED SERVICE FEE | -24.00 | -12.00 | -48.00 | ||||||||||||||||||
| 1 | 3 | 11010 | 20 | RECOVERED COURT COSTS | -282.50 | -451.00 | -256.00 | -128.00 | |||||||||||||||||
| 1 | 3 | 11010 | 21 | RECOVERED ADVERTISING COSTS | -738.60 | -992.76 | -863.70 | -160.07 | |||||||||||||||||
| 1 | 3 | 11010 | 22 | UNCLAIMED ESCHEAT PROPERTY | |||||||||||||||||||||
| 1 | 3 | 11010 | 23 | UNCLAIMED FUNDS - REAL ESTATE | -10,619.40 | -9,976.26 | |||||||||||||||||||
| 1 | 3 | 11010 | 50 | ROLL BACK TAXES - 1999 | -594.73 | -212.17 | -251.49 | -1,430.69 | |||||||||||||||||
| 1 | 3 | 11010 | 51 | ROLL BACK TAXES - 2000 | -285.40 | -189.92 | -230.54 | -1,337.97 | #DIV/0! | ||||||||||||||||
| 1 | 3 | 11010 | 52 | ROLL BACK TAXES - 2001 | -219.44 | -184.30 | -248.85 | -1,334.78 | |||||||||||||||||
| 1 | 3 | 11010 | 53 | ROLL BACK TAXES - 2002 | -10.32 | -984.49 | |||||||||||||||||||
| 1 | 3 | 11010 | 54 | ROLL BACK TAXES - 2003 | -898.07 | Old Value | New Value | ||||||||||||||||||
| 1 | 3 | 11010 | 55 | ROLL BACK TAXES - 2004 | |||||||||||||||||||||
| 1 | 3 | 11010 | 100 | REAL ESTATE - 2ND HALF - DECEMBER | -2,130,305.07 | -2,300,928.52 | -2,548,493.94 | -2,712,651.00 | -2,460,539.72 | -2,988,514.00 | -2,712,651.00 | ||||||||||||||
| 1 | 3 | 11010 | 200 | REAL ESTATE - 1ST HALF - JUNE | -2,252,851.17 | -2,474,252.52 | -2,521,854.42 | -2,712,651.00 | -2,988,514.00 | -2,712,651.00 | #DIV/0! | ||||||||||||||
| 1 | 3 | 11010 | 299 | DELINQUENT - 2ND HALF OF 1997 | 48 | ||||||||||||||||||||
| 1 | 3 | 11010 | 300 | DELINQUENT - 1ST HALF - JUNE | -203,163.54 | -167,640.06 | -239,675.22 | -135,000.00 | -119,963.75 | -107,805.00 | -107,805.00 | 27,195.00 | -20.14% | 49 | |||||||||||
| 1 | 3 | 11010 | 400 | DELINQUENT - 2ND HALF - DECEMBER | -131,855.44 | -136,594.60 | -126,093.14 | -75,000.00 | -118,613.68 | -75,000.00 | -75,000.00 | 50 | |||||||||||||
| 1 | 3 | 11020 | ** PUBLIC SERV. CORP. TAXES ** | 51 | |||||||||||||||||||||
| 1 | 3 | 11020 | 1 | PUBLIC SVC CORP REAL PROP TAX | -187,786.13 | -186,621.93 | -191,861.47 | -192,327.00 | -188,309.45 | -188,786.00 | -188,786.00 | 3,541.00 | -1.84% | 52 | |||||||||||
| 1 | 3 | 11020 | 3 | PUBLIC SVC CORP PERSONAL PROP TAX | -1,350.13 | -987.15 | -465.99 | -1,000.00 | -476.74 | -1,000.00 | -1,000.00 | 53 | |||||||||||||
| 1 | 3 | 11020 | 4 | PUBLIC SERVICE - 1994 R/E AND P/P | 47 | ||||||||||||||||||||
| 1 | 3 | 11020 | 5 | CURRENT YEAR - R.E. & P.P. | |||||||||||||||||||||
| 1 | 3 | 11030 | ** PERSONAL PROPERTY TAXES ** | ||||||||||||||||||||||
| 1 | 3 | 11030 | 1 | CURRENT YEAR PERSONAL PROPERTY TAX | -1,780,283.49 | -1,745,229.82 | -1,880,892.99 | -2,680,000.00 | -1,996,107.08 | -2,877,301.00 | -2,877,002.00 | -197,002.00 | 7.35% | ||||||||||||
| 1 | 3 | 11030 | 2 | DELINQUENT PERSONAL PROP 1ST YR | -19,268.77 | -23,085.59 | -20,916.63 | -20,000.00 | -1,667.37 | -10,000.00 | -10,000.00 | 10,000.00 | -50.00% | ||||||||||||
| 1 | 3 | 11030 | 3 | DELINQUENT PERSONAL PROP 2ND YR | -10,481.23 | -11,258.83 | -9,695.12 | -10,000.00 | -4,502.49 | -10,000.00 | -10,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 4 | DELINQUENT PERSONAL PROP 3RD YR | -6,954.21 | -8,767.15 | -6,738.76 | -7,000.00 | -2,828.51 | -5,000.00 | -5,000.00 | 2,000.00 | -28.57% | ||||||||||||
| 1 | 3 | 11030 | 5 | DELINQUENT PERSONAL PROP-PRIOR YRS | -6,119.01 | -12,525.75 | -7,533.54 | -7,000.00 | -2,069.22 | -5,000.00 | -5,000.00 | 2,000.00 | -28.57% | ||||||||||||
| 1 | 3 | 11030 | 6 | TAX REFUND-DEBT SET-OFF | |||||||||||||||||||||
| 1 | 3 | 11030 | 7 | DELINQUENT TAXES NOT ON COMPUTER | |||||||||||||||||||||
| 1 | 3 | 11030 | 8 | ADMINISTRATION FEE FOR P/P TAXES | |||||||||||||||||||||
| 1 | 3 | 11030 | 9 | CURRENT YEAR MOBILE HOME TAX | |||||||||||||||||||||
| 1 | 3 | 11030 | 11 | CURRENT YEAR MOBILE HOME TAX | -69,737.46 | -79,513.33 | -89,262.91 | -92,145.00 | -92,738.71 | -100,478.00 | -100,478.00 | -8,333.00 | 9.04% | ||||||||||||
| 1 | 3 | 11030 | 12 | DELINQUENT MOBILE HOME TAX-1ST YEAR | -1,041.85 | -1,284.64 | -1,826.32 | -3,000.00 | -540.72 | -2,000.00 | -2,000.00 | 1,000.00 | -33.33% | ||||||||||||
| 1 | 3 | 11030 | 13 | DELINQUENT MOBILE HOME TAX 2ND YR | -210.19 | -352.20 | -498.09 | -1,000.00 | -264.60 | -1,000.00 | -1,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 14 | DELINQUENT MOBILE HOME 3RD YEAR | -176.20 | -322.99 | -204.88 | -196.70 | |||||||||||||||||
| 1 | 3 | 11030 | 15 | DELINQUENT M/H TAX PRIOR YEARS | -245.51 | -345.64 | -95.69 | -39.89 | |||||||||||||||||
| 1 | 3 | 11030 | 50 | CURRENT YEAR BOAT TAX | |||||||||||||||||||||
| 1 | 3 | 11030 | 55 | OTHER CHARGE | -7.16 | -0.90 | |||||||||||||||||||
| 1 | 3 | 11030 | 100 | PPTRA REFUND | -405,104.43 | -632,134.58 | -640,809.72 | -579,633.59 | |||||||||||||||||
| 1 | 3 | 11040 | ** MACHINERY & TOOLS TAXES ** | ||||||||||||||||||||||
| 1 | 3 | 11040 | 1 | CURRENT YEAR MACHINERY & TOOL TAX | -6,412.13 | -5,623.37 | -5,583.43 | -5,936.00 | -5,818.94 | -5,862.00 | -5,862.00 | 74.00 | -1.25% | ||||||||||||
| 1 | 3 | 11040 | 2 | DELINQUENT MACH & TOOL TAX 1ST YR | |||||||||||||||||||||
| 1 | 3 | 11040 | 3 | DELINQUENT MACH & TOOL TAX 2ND YR | |||||||||||||||||||||
| 1 | 3 | 11040 | 4 | DELINQUENT MACH & TOOL 3RD YEAR | |||||||||||||||||||||
| 1 | 3 | 11040 | 5 | DELINQUENT MACH. & TOOLS PRIOR YRS | |||||||||||||||||||||
| 1 | 3 | 11050 | ** MERCHANT'S CAPITAL TAXES ** | ||||||||||||||||||||||
| 1 | 3 | 11050 | 1 | CURRENT YEAR MERCHANTS CAPITAL TAX | -28,144.38 | -31,704.32 | -32,172.87 | -33,547.00 | -33,623.11 | -34,446.00 | -34,446.00 | -899.00 | 2.68% | ||||||||||||
| 1 | 3 | 11050 | 2 | DELINQUENT MERCHANTS CAPITAL 1ST YR | -102.27 | -36.56 | -17.11 | 13.36 | |||||||||||||||||
| 1 | 3 | 11050 | 3 | DELINQUENT MERCHANTS CAPITAL 2ND YR | -191.88 | -25.72 | -33.75 | ||||||||||||||||||
| 1 | 3 | 11050 | 4 | DELINQUENT MERCHANTS CAP.3RD YEAR | -33.11 | -2.50 | |||||||||||||||||||
| 1 | 3 | 11050 | 5 | DELINQUENT MERCHANTS CAP.PRIOR YRS | -4.38 | ||||||||||||||||||||
| 1 | 3 | 11060 | ** PENALTIES & INTEREST ** | ||||||||||||||||||||||
| 1 | 3 | 11060 | 1 | PENALTIES ON TAX | -70,328.04 | -71,530.93 | -78,626.34 | -60,000.00 | -63,014.69 | -60,000.00 | -60,000.00 | ||||||||||||||
| 1 | 3 | 11060 | 2 | INTEREST ON TAX | -42,348.75 | -44,500.63 | -49,220.20 | -40,000.00 | -29,699.78 | -40,000.00 | -32,000.00 | 8,000.00 | -20.00% | ||||||||||||
| 1 | 3 | 11060 | 3 | ADMINISTRATION FEE | |||||||||||||||||||||
| Total General Property Taxes | -7,427,599.33 | -8,016,641.34 | -8,551,756.91 | -8,864,757.00 | -5,769,626.32 | -9,577,206.00 | -9,017,181.00 | -152,424.00 | 1.72% | ||||||||||||||||
| -8,551,756.91 | -8,864,757.00 | -5,769,626.32 | |||||||||||||||||||||||
| Short to YTD | 3,095,130.68 | ||||||||||||||||||||||||