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| Maj Fund Number | Account Number | Description | Actual 02/03 | Actual 03/04 | Actual 04/05 | Budget 05/06 | Actual YTD | Dept. Request | Adopted 06/07 | 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 | -74,070.43 | -45,000.00 | -38,828.64 | -40,000.00 | -40,000.00 | 5,000.00 | -11.11% | ||||||||||||
| 1 | 3 | 11010 | 2 | DELINQUENT REAL PROPERTY 1ST YR | |||||||||||||||||||||
| 1 | 3 | 11010 | 3 | DELINQUENT REAL PROP 2ND YR | -24,471.84 | -14,814.81 | -18,597.74 | -20,000.00 | -11,939.65 | -15,000.00 | -15,000.00 | 5,000.00 | -25.00% | ||||||||||||
| 1 | 3 | 11010 | 4 | DELINQUENT REAL PROP 3RD YR | -13,074.76 | -2,484.45 | -7,104.49 | -5,000.00 | -3,695.88 | -5,000.00 | -5,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 5 | DELINQUENT REAL PROPERTY-17 YEARS | -2,530.88 | -2,063.05 | -5,447.65 | -2,500.00 | -2,522.51 | -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 | |||||||||||||||||||||
| 1 | 3 | 11010 | 17 | ROLL BACK TAXES - 1997 | -0.96 | ||||||||||||||||||||
| 1 | 3 | 11010 | 18 | ROLL BACK TAXES - 1998 | -249.49 | -348.22 | |||||||||||||||||||
| 1 | 3 | 11010 | 19 | RECOVERED SERVICE FEE | -48.00 | -60.00 | -12.00 | ||||||||||||||||||
| 1 | 3 | 11010 | 20 | RECOVERED COURT COSTS | -256.00 | -484.00 | -726.00 | -500.00 | -856.50 | 500.00 | -100.00% | ||||||||||||||
| 1 | 3 | 11010 | 21 | RECOVERED ADVERTISING COSTS | -863.70 | -916.69 | -668.67 | -500.00 | -1,020.36 | 500.00 | -100.00% | ||||||||||||||
| 1 | 3 | 11010 | 22 | UNCLAIMED ESCHEAT PROPERTY | |||||||||||||||||||||
| 1 | 3 | 11010 | 23 | UNCLAIMED FUNDS - REAL ESTATE | -9,976.26 | ||||||||||||||||||||
| 1 | 3 | 11010 | 50 | ROLL BACK TAXES - 1999 | -251.49 | -1,430.69 | -2,662.85 | -2,000.00 | 2,000.00 | -100.00% | 16.95 | ||||||||||||||
| 1 | 3 | 11010 | 51 | ROLL BACK TAXES - 2000 | -230.54 | -1,337.97 | -2,926.61 | -2,000.00 | -2,647.30 | 2,000.00 | -100.00% | -0.42% | |||||||||||||
| 1 | 3 | 11010 | 52 | ROLL BACK TAXES - 2001 | -248.85 | -1,334.78 | -2,873.61 | -2,000.00 | -2,611.16 | -2,000.00 | -2,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 53 | ROLL BACK TAXES - 2002 | -10.32 | -984.49 | -2,950.86 | -2,000.00 | -2,598.45 | -2,000.00 | -2,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 54 | ROLL BACK TAXES - 2003 | -898.07 | -2,702.76 | -2,000.00 | -1,361.67 | -2,000.00 | -2,000.00 | Old Value | New Value | |||||||||||||
| 1 | 3 | 11010 | 55 | ROLL BACK TAXES - 2004 | -2,906.41 | -2,000.00 | -1,306.65 | -2,000.00 | -2,000.00 | (677,966.10) | (847,457.63) | ||||||||||||||
| 1 | 3 | 11010 | 56 | ROLL BACK TAXES - 2005 | -56.16 | -1,178.97 | -2,000.00 | -2,000.00 | -2,000.00 | -67.80 | -84.75 | ||||||||||||||
| 1 | 3 | 11010 | 100 | REAL ESTATE - 2ND HALF - DECEMBER | -2,548,493.94 | -2,592,224.42 | -2,684,159.93 | -2,750,000.00 | -2,628,476.79 | -2,859,480.00 | -3,152,188.00 | -402,188.00 | 14.63% | -5819406.88 | -2909703.44 | 242,484.56 | -121237.643 | 0.49 | -121238 | -4,000.00 | 47.20 | ||||
| 1 | 3 | 11010 | 200 | REAL ESTATE - 1ST HALF - JUNE | -2,521,854.42 | -2,613,168.82 | -2,684,305.77 | -2,750,000.00 | -2,859,480.00 | -3,152,188.00 | -402,188.00 | 14.63% | -2,750,000.00 | -2,859,480.00 | -3389.83051 | -338983.051 | 0.5 | -242476 | 48 | (4,067.80) | (2,033.90) | ||||
| 1 | 3 | 11010 | 299 | DELINQUENT - 2ND HALF OF 1997 | -338983.051 | 0.51 | -363714 | 49 | (4,152.54) | (2,076.27) | |||||||||||||||
| 1 | 3 | 11010 | 300 | DELINQUENT - 1ST HALF - JUNE | -239,675.22 | -189,629.44 | -268,536.07 | -135,000.00 | -111,601.29 | -95,000.00 | -115,000.00 | 20,000.00 | -14.81% | -5500000 | -5718960 | -677966.102 | 0.52 | -484952 | -242476 | 50 | (4,237.29) | (2,118.64) | |||
| 1 | 3 | 11010 | 400 | DELINQUENT - 2ND HALF - DECEMBER | -126,093.14 | -132,910.96 | -117,987.89 | -60,000.00 | -83,386.39 | -50,000.00 | -95,000.00 | -35,000.00 | 58.33% | 0.53 | -606190 | -303095 | 51 | (4,322.03) | (2,161.02) | ||||||
| 1 | 3 | 11020 | ** PUBLIC SERV. CORP. TAXES ** | -218960 | 52 | (4,406.78) | (2,203.39) | ||||||||||||||||||
| 1 | 3 | 11020 | 1 | PUBLIC SVC CORP REAL PROP TAX | -191,861.47 | -188,309.45 | -164,413.76 | -164,831.00 | -137,182.96 | -145,100.00 | -145,100.00 | 19,731.00 | -11.97% | 53 | (4,491.53) | (2,245.76) | |||||||||
| 1 | 3 | 11020 | 3 | PUBLIC SVC CORP PERSONAL PROP TAX | -465.99 | -476.74 | -336.39 | -1,000.00 | -164.43 | -1,000.00 | -1,000.00 | 47 | -3983.050847 | (1,991.53) | |||||||||||
| 1 | 3 | 11020 | 4 | PUBLIC SERVICE - 1994 R/E AND P/P | |||||||||||||||||||||
| 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 | -1,880,892.99 | -2,013,021.92 | -2,107,124.87 | -2,231,695.00 | -2,052,381.57 | -2,363,709.00 | -2,363,709.00 | -132,014.00 | 5.92% | ||||||||||||
| 1 | 3 | 11030 | 2 | DELINQUENT PERSONAL PROP 1ST YR | -20,916.63 | -7,196.01 | -21,921.86 | -10,000.00 | -4,987.71 | -8,000.00 | -8,000.00 | 2,000.00 | -20.00% | ||||||||||||
| 1 | 3 | 11030 | 3 | DELINQUENT PERSONAL PROP 2ND YR | -9,695.12 | -1,669.54 | -9,119.24 | -10,000.00 | -1,457.43 | -8,000.00 | -8,000.00 | 2,000.00 | -20.00% | ||||||||||||
| 1 | 3 | 11030 | 4 | DELINQUENT PERSONAL PROP 3RD YR | -6,738.76 | -6,525.58 | -7,528.58 | -5,000.00 | -332.66 | -3,000.00 | -3,000.00 | 2,000.00 | -40.00% | ||||||||||||
| 1 | 3 | 11030 | 5 | DELINQUENT PERSONAL PROP-PRIOR YRS | -7,533.54 | -4,308.26 | -13,091.43 | -5,000.00 | -1,939.72 | -3,000.00 | -3,000.00 | 2,000.00 | -40.00% | ||||||||||||
| 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 | -89,262.91 | -93,003.69 | -70,166.81 | -73,138.00 | -59,977.39 | -73,138.00 | -73,138.00 | ||||||||||||||
| 1 | 3 | 11030 | 12 | DELINQUENT MOBILE HOME TAX-1ST YEAR | -1,826.32 | -1,274.19 | -2,809.27 | -2,000.00 | -1,359.84 | -2,000.00 | -2,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 13 | DELINQUENT MOBILE HOME TAX 2ND YR | -498.09 | -331.46 | -1,077.75 | -1,000.00 | -294.25 | -1,000.00 | -1,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 14 | DELINQUENT MOBILE HOME 3RD YEAR | -204.88 | -190.35 | -775.75 | -61.89 | |||||||||||||||||
| 1 | 3 | 11030 | 15 | DELINQUENT M/H TAX PRIOR YEARS | -95.69 | -217.50 | -785.78 | -85.82 | |||||||||||||||||
| 1 | 3 | 11030 | 50 | CURRENT YEAR BOAT TAX | |||||||||||||||||||||
| 1 | 3 | 11030 | 55 | OTHER CHARGE | |||||||||||||||||||||
| 1 | 3 | 11030 | 100 | PPTRA REFUND | -640,809.72 | -642,215.72 | -653,306.45 | -700,000.00 | -585,992.75 | -700,000.00 | -700,000.00 | ||||||||||||||
| 1 | 3 | 11040 | ** MACHINERY & TOOLS TAXES ** | ||||||||||||||||||||||
| 1 | 3 | 11040 | 1 | CURRENT YEAR MACHINERY & TOOL TAX | -5,583.43 | -5,862.69 | -6,766.94 | -6,811.00 | -8,004.69 | -8,059.00 | -8,059.00 | -1,248.00 | 18.32% | ||||||||||||
| 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 | -32,172.87 | -33,870.05 | -34,992.48 | 2,767.35 | |||||||||||||||||
| 1 | 3 | 11050 | 2 | DELINQUENT MERCHANTS CAPITAL 1ST YR | -17.11 | -240.69 | -21.49 | 1,743.11 | |||||||||||||||||
| 1 | 3 | 11050 | 3 | DELINQUENT MERCHANTS CAPITAL 2ND YR | -25.72 | -245.39 | -17.51 | -65.63 | |||||||||||||||||
| 1 | 3 | 11050 | 4 | DELINQUENT MERCHANTS CAP.3RD YEAR | -2.50 | -225.00 | -15.54 | ||||||||||||||||||
| 1 | 3 | 11050 | 5 | DELINQUENT MERCHANTS CAP.PRIOR YRS | -225.00 | -98.95 | |||||||||||||||||||
| 1 | 3 | 11060 | ** PENALTIES & INTEREST ** | ||||||||||||||||||||||
| 1 | 3 | 11060 | 1 | PENALTIES ON TAX | -78,626.34 | -73,903.33 | -85,888.89 | -60,000.00 | -45,915.71 | -60,000.00 | -60,000.00 | ||||||||||||||
| 1 | 3 | 11060 | 2 | INTEREST ON TAX | -49,220.20 | -36,590.70 | -53,776.74 | -38,000.00 | -21,571.09 | -38,000.00 | -38,000.00 | ||||||||||||||
| 1 | 3 | 11060 | 3 | ADMINISTRATION FEE | |||||||||||||||||||||
| Total General Property Taxes | -8,502,536.71 | -8,677,466.43 | -9,059,003.64 | -9,050,975.00 | -5,789,738.20 | -9,312,466.00 | -10,000,882.00 | -949,907.00 | 10.50% | ||||||||||||||||
| -9,059,003.64 | -9,050,975.00 | -5,789,738.20 | |||||||||||||||||||||||
| Short to YTD | 3,261,236.80 | ||||||||||||||||||||||||