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| Maj Fund Number | Account Number | Description | Actual 01/02 | Actual 02/03 | Actual 03/04 | Budget 04/05 | Actual YTD | Dept. Request | Adopted 05/06 | 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 | -56,953.08 | -39,146.75 | -45,074.05 | -45,000.00 | -45,000.00 | -45,000.00 | |||||||||||||||
| 1 | 3 | 11010 | 2 | DELINQUENT REAL PROPERTY 1ST YR | -44,850.68 | -45,000.00 | 45,000.00 | -100.00% | |||||||||||||||||
| 1 | 3 | 11010 | 3 | DELINQUENT REAL PROP 2ND YR | -14,394.68 | -24,471.84 | -14,814.81 | -20,000.00 | -14,944.46 | -20,000.00 | -20,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 4 | DELINQUENT REAL PROP 3RD YR | -4,341.10 | -13,074.76 | -2,484.45 | -9,000.00 | -5,175.87 | -5,000.00 | -5,000.00 | 4,000.00 | -44.44% | ||||||||||||
| 1 | 3 | 11010 | 5 | DELINQUENT REAL PROPERTY-17 YEARS | -4,421.19 | -2,530.88 | -2,063.05 | -2,500.00 | -4,885.10 | -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 | |||||||||||||||||||||
| 1 | 3 | 11010 | 16 | ROLL BACK TAXES - 1996 | -256.44 | ||||||||||||||||||||
| 1 | 3 | 11010 | 17 | ROLL BACK TAXES - 1997 | -238.97 | -0.96 | |||||||||||||||||||
| 1 | 3 | 11010 | 18 | ROLL BACK TAXES - 1998 | -230.34 | -249.49 | -348.22 | ||||||||||||||||||
| 1 | 3 | 11010 | 19 | RECOVERED SERVICE FEE | -12.00 | -48.00 | |||||||||||||||||||
| 1 | 3 | 11010 | 20 | RECOVERED COURT COSTS | -451.00 | -256.00 | -484.00 | -488.00 | -500.00 | -500.00 | -500.00 | ||||||||||||||
| 1 | 3 | 11010 | 21 | RECOVERED ADVERTISING COSTS | -992.76 | -863.70 | -916.69 | -473.37 | -500.00 | -500.00 | -500.00 | ||||||||||||||
| 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 | -212.17 | -251.49 | -1,430.69 | -2,662.85 | -2,000.00 | -2,000.00 | -2,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 51 | ROLL BACK TAXES - 2000 | -189.92 | -230.54 | -1,337.97 | -2,560.33 | -2,000.00 | -2,000.00 | -2,000.00 | #DIV/0! | |||||||||||||
| 1 | 3 | 11010 | 52 | ROLL BACK TAXES - 2001 | -184.30 | -248.85 | -1,334.78 | -2,513.60 | -2,000.00 | -2,000.00 | -2,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 53 | ROLL BACK TAXES - 2002 | -10.32 | -984.49 | -2,593.85 | -2,000.00 | -2,000.00 | -2,000.00 | |||||||||||||||
| 1 | 3 | 11010 | 54 | ROLL BACK TAXES - 2003 | -898.07 | -2,374.74 | -2,000.00 | -2,000.00 | -2,000.00 | Old Value | New Value | ||||||||||||||
| 1 | 3 | 11010 | 55 | ROLL BACK TAXES - 2004 | -2,275.67 | -2,000.00 | -2,000.00 | -2,000.00 | |||||||||||||||||
| 1 | 3 | 11010 | 100 | REAL ESTATE - 2ND HALF - DECEMBER | -2,300,928.52 | -2,548,493.94 | -2,592,224.42 | -2,712,651.00 | -2,550,528.21 | -2,750,000.00 | -2,750,000.00 | -37,349.00 | 1.38% | ||||||||||||
| 1 | 3 | 11010 | 200 | REAL ESTATE - 1ST HALF - JUNE | -2,474,252.52 | -2,521,854.42 | -2,613,168.82 | -2,712,651.00 | -2,750,000.00 | -2,750,000.00 | -37,349.00 | 1.38% | #DIV/0! | ||||||||||||
| 1 | 3 | 11010 | 299 | DELINQUENT - 2ND HALF OF 1997 | 48 | ||||||||||||||||||||
| 1 | 3 | 11010 | 300 | DELINQUENT - 1ST HALF - JUNE | -167,640.06 | -239,675.22 | -189,629.44 | -107,805.00 | -139,959.57 | -135,000.00 | -135,000.00 | -27,195.00 | 25.23% | 49 | |||||||||||
| 1 | 3 | 11010 | 400 | DELINQUENT - 2ND HALF - DECEMBER | -136,594.60 | -126,093.14 | -132,910.96 | -75,000.00 | -65,815.18 | -60,000.00 | -60,000.00 | 15,000.00 | -20.00% | 50 | |||||||||||
| 1 | 3 | 11020 | ** PUBLIC SERV. CORP. TAXES ** | 51 | |||||||||||||||||||||
| 1 | 3 | 11020 | 1 | PUBLIC SVC CORP REAL PROP TAX | -186,621.93 | -191,861.47 | -188,309.45 | -188,786.00 | -164,413.76 | -164,831.00 | -164,831.00 | 23,955.00 | -12.69% | 52 | |||||||||||
| 1 | 3 | 11020 | 3 | PUBLIC SVC CORP PERSONAL PROP TAX | -987.15 | -465.99 | -476.74 | -1,000.00 | -336.39 | -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 | -1,745,229.82 | -1,880,892.99 | -2,013,021.92 | -2,877,002.00 | -1,982,780.39 | -2,931,695.00 | -2,231,695.00 | 645,307.00 | -22.43% | ||||||||||||
| 1 | 3 | 11030 | 2 | DELINQUENT PERSONAL PROP 1ST YR | -23,085.59 | -20,916.63 | -7,196.01 | -10,000.00 | -15,827.99 | -10,000.00 | -10,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 3 | DELINQUENT PERSONAL PROP 2ND YR | -11,258.83 | -9,695.12 | -1,669.54 | -10,000.00 | -6,577.80 | -10,000.00 | -10,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 4 | DELINQUENT PERSONAL PROP 3RD YR | -8,767.15 | -6,738.76 | -6,525.58 | -5,000.00 | -6,357.64 | -5,000.00 | -5,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 5 | DELINQUENT PERSONAL PROP-PRIOR YRS | -12,525.75 | -7,533.54 | -4,308.26 | -5,000.00 | -11,328.81 | -5,000.00 | -5,000.00 | ||||||||||||||
| 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 | -79,513.33 | -89,262.91 | -93,003.69 | -100,478.00 | -61,988.67 | -73,138.00 | -73,138.00 | 27,340.00 | -27.21% | ||||||||||||
| 1 | 3 | 11030 | 12 | DELINQUENT MOBILE HOME TAX-1ST YEAR | -1,284.64 | -1,826.32 | -1,274.19 | -2,000.00 | -1,684.87 | -2,000.00 | -2,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 13 | DELINQUENT MOBILE HOME TAX 2ND YR | -352.20 | -498.09 | -331.46 | -1,000.00 | -643.52 | -1,000.00 | -1,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 14 | DELINQUENT MOBILE HOME 3RD YEAR | -322.99 | -204.88 | -190.35 | -628.96 | |||||||||||||||||
| 1 | 3 | 11030 | 15 | DELINQUENT M/H TAX PRIOR YEARS | -345.64 | -95.69 | -217.50 | -674.50 | |||||||||||||||||
| 1 | 3 | 11030 | 50 | CURRENT YEAR BOAT TAX | |||||||||||||||||||||
| 1 | 3 | 11030 | 55 | OTHER CHARGE | -0.90 | ||||||||||||||||||||
| 1 | 3 | 11030 | 100 | PPTRA REFUND | -632,134.58 | -640,809.72 | -642,215.72 | -561,457.66 | -700,000.00 | -700,000.00 | |||||||||||||||
| 1 | 3 | 11040 | ** MACHINERY & TOOLS TAXES ** | ||||||||||||||||||||||
| 1 | 3 | 11040 | 1 | CURRENT YEAR MACHINERY & TOOL TAX | -5,623.37 | -5,583.43 | -5,862.69 | -5,862.00 | -6,766.94 | -6,811.00 | -6,811.00 | -949.00 | 16.19% | ||||||||||||
| 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 | -31,704.32 | -32,172.87 | -33,870.05 | -34,446.00 | -34,846.75 | 34,446.00 | -100.00% | ||||||||||||||
| 1 | 3 | 11050 | 2 | DELINQUENT MERCHANTS CAPITAL 1ST YR | -36.56 | -17.11 | -240.69 | -21.49 | |||||||||||||||||
| 1 | 3 | 11050 | 3 | DELINQUENT MERCHANTS CAPITAL 2ND YR | -25.72 | -245.39 | -13.13 | ||||||||||||||||||
| 1 | 3 | 11050 | 4 | DELINQUENT MERCHANTS CAP.3RD YEAR | -2.50 | -225.00 | -11.16 | ||||||||||||||||||
| 1 | 3 | 11050 | 5 | DELINQUENT MERCHANTS CAP.PRIOR YRS | -4.38 | -225.00 | -8.76 | ||||||||||||||||||
| 1 | 3 | 11060 | ** PENALTIES & INTEREST ** | ||||||||||||||||||||||
| 1 | 3 | 11060 | 1 | PENALTIES ON TAX | -71,530.93 | -78,626.34 | -73,903.33 | -60,000.00 | -49,584.52 | -60,000.00 | -60,000.00 | ||||||||||||||
| 1 | 3 | 11060 | 2 | INTEREST ON TAX | -44,500.63 | -49,220.20 | -36,590.70 | -32,000.00 | -35,775.63 | -38,000.00 | -38,000.00 | -6,000.00 | 18.75% | ||||||||||||
| 1 | 3 | 11060 | 3 | ADMINISTRATION FEE | |||||||||||||||||||||
| Total General Property Taxes | -8,016,641.34 | -8,551,756.91 | -8,714,057.13 | -9,017,181.00 | -5,784,054.19 | -9,088,975.00 | -9,088,975.00 | -71,794.00 | 0.80% | ||||||||||||||||
| -8,714,057.13 | -9,017,181.00 | -5,784,054.19 | |||||||||||||||||||||||
| Short to YTD | 3,233,126.81 | ||||||||||||||||||||||||