Return to Summary Page Return to Web
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