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| Maj Fund Number | Account Number | Description | Actual 03/04 | Actual 04/05 | Actual 05/06 | Budget 06/07 | Actual YTD | Dept. Request | Proposed 07/08 | 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 | -39,146.75 | -74,070.43 | -54,813.90 | -40,000.00 | -31,285.17 | -45,000.00 | -40,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 2 | DELINQUENT REAL PROPERTY 1ST YR | |||||||||||||||||||||
| 1 | 3 | 11010 | 3 | DELINQUENT REAL PROP 2ND YR | -14,814.81 | -18,597.74 | -21,116.78 | -15,000.00 | -12,930.90 | -13,000.00 | -13,000.00 | 2,000.00 | -13.33% | ||||||||||||
| 1 | 3 | 11010 | 4 | DELINQUENT REAL PROP 3RD YR | -2,484.45 | -7,104.49 | -8,343.03 | -5,000.00 | -8,893.50 | -5,000.00 | -5,000.00 | ||||||||||||||
| 1 | 3 | 11010 | 5 | DELINQUENT REAL PROPERTY-17 YEARS | -2,063.05 | -5,447.65 | -4,430.52 | -2,500.00 | -3,337.10 | -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 | |||||||||||||||||||||
| 1 | 3 | 11010 | 17 | ROLL BACK TAXES - 1997 | -450.00 | ||||||||||||||||||||
| 1 | 3 | 11010 | 18 | ROLL BACK TAXES - 1998 | -348.22 | -468.00 | |||||||||||||||||||
| 1 | 3 | 11010 | 19 | RECOVERED SERVICE FEE | -60.00 | -12.00 | |||||||||||||||||||
| 1 | 3 | 11010 | 20 | RECOVERED COURT COSTS | -484.00 | -726.00 | -856.50 | -52.00 | |||||||||||||||||
| 1 | 3 | 11010 | 21 | RECOVERED ADVERTISING COSTS | -916.69 | -668.67 | -1,020.36 | -167.40 | |||||||||||||||||
| 1 | 3 | 11010 | 22 | UNCLAIMED ESCHEAT PROPERTY | |||||||||||||||||||||
| 1 | 3 | 11010 | 23 | UNCLAIMED FUNDS - REAL ESTATE | -9,976.26 | -7,386.29 | |||||||||||||||||||
| 1 | 3 | 11010 | 50 | ROLL BACK TAXES - 1999 | -1,430.69 | -2,662.85 | -468.00 | 16.95 | |||||||||||||||||
| 1 | 3 | 11010 | 51 | ROLL BACK TAXES - 2000 | -1,337.97 | -2,926.61 | -2,647.30 | -672.35 | -0.42% | ||||||||||||||||
| 1 | 3 | 11010 | 52 | ROLL BACK TAXES - 2001 | -1,334.78 | -2,873.61 | -16,892.54 | -2,000.00 | -873.82 | -1,000.00 | -1,000.00 | 1,000.00 | -50.00% | ||||||||||||
| 1 | 3 | 11010 | 53 | ROLL BACK TAXES - 2002 | -984.49 | -2,950.86 | -16,847.10 | -2,000.00 | -332.82 | -1,000.00 | -1,000.00 | 1,000.00 | -50.00% | ||||||||||||
| 1 | 3 | 11010 | 54 | ROLL BACK TAXES - 2003 | -898.07 | -2,702.76 | -14,547.73 | -2,000.00 | -317.19 | -1,000.00 | -1,000.00 | 1,000.00 | -50.00% | Old Value | New Value | ||||||||||
| 1 | 3 | 11010 | 55 | ROLL BACK TAXES - 2004 | -2,906.41 | -12,112.04 | -2,000.00 | -586.32 | -1,000.00 | -1,000.00 | 1,000.00 | -50.00% | (677,966.10) | (847,457.63) | |||||||||||
| 1 | 3 | 11010 | 56 | ROLL BACK TAXES - 2005 | -56.16 | -10,885.49 | -2,000.00 | -681.74 | -1,000.00 | -1,000.00 | 1,000.00 | -50.00% | -67.80 | -84.75 | |||||||||||
| 1 | 3 | 11010 | 57 | ROLL BACK TAXES - 2006 | -5819406.88 | -2909703.44 | ########## | -121237.643 | 0.49 | -121238 | -4,000.00 | 47.20 | |||||||||||||
| 1 | 3 | 11010 | 100 | REAL ESTATE - 2ND HALF - DECEMBER | -2,592,224.42 | -2,684,159.93 | -2,759,364.15 | -3,152,188.00 | -2,955,649.49 | -3,345,529.00 | -3,352,662.00 | -200,474.00 | 6.36% | -3,152,188.00 | -3,345,529.00 | -3389.83051 | -338983.051 | 0.5 | -242476 | 48 | (4,067.80) | (2,033.90) | |||
| 1 | 3 | 11010 | 200 | REAL ESTATE - 1ST HALF - JUNE | -2,613,168.82 | -2,684,305.77 | -3,036,606.01 | -3,152,188.00 | 143.55 | -3,345,529.00 | -3,352,662.00 | -200,474.00 | 6.36% | -338983.051 | 0.51 | -363714 | 49 | (4,152.54) | (2,076.27) | ||||||
| 1 | 3 | 11010 | 299 | DELINQUENT - 2ND HALF OF 1997 | -6304376 | -6691058 | -677966.102 | 0.52 | -484952 | -242476 | 50 | (4,237.29) | (2,118.64) | ||||||||||||
| 1 | 3 | 11010 | 300 | DELINQUENT - 1ST HALF - JUNE | -189,629.44 | -268,536.07 | -215,773.04 | -115,000.00 | -122,016.12 | -120,000.00 | -135,000.00 | -20,000.00 | 17.39% | 0.53 | -606190 | -303095 | 51 | (4,322.03) | (2,161.02) | ||||||
| 1 | 3 | 11010 | 400 | DELINQUENT - 2ND HALF - DECEMBER | -132,910.96 | -117,987.89 | -146,825.73 | -95,000.00 | -86,101.41 | -98,000.00 | -108,000.00 | -13,000.00 | 13.68% | -386682 | 52 | (4,406.78) | (2,203.39) | ||||||||
| 1 | 3 | 11020 | ** PUBLIC SERV. CORP. TAXES ** | 53 | (4,491.53) | (2,245.76) | |||||||||||||||||||
| 1 | 3 | 11020 | 1 | PUBLIC SVC CORP REAL PROP TAX | -188,309.45 | -164,413.76 | -137,182.96 | -145,100.00 | -96,581.41 | -96,632.00 | -96,632.00 | 48,468.00 | -33.40% | 47 | -3983.050847 | (1,991.53) | |||||||||
| 1 | 3 | 11020 | 3 | PUBLIC SVC CORP PERSONAL PROP TAX | -476.74 | -336.39 | -164.43 | -1,000.00 | -50.40 | -500.00 | -500.00 | 500.00 | -50.00% | ||||||||||||
| 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 | -2,013,021.92 | -2,107,124.87 | -2,167,800.99 | -2,363,709.00 | -2,209,646.35 | -2,505,633.00 | -2,505,633.00 | -141,924.00 | 6.00% | ||||||||||||
| 1 | 3 | 11030 | 2 | DELINQUENT PERSONAL PROP 1ST YR | -7,196.01 | -21,921.86 | -8,034.68 | -8,000.00 | -8,056.65 | -8,000.00 | -9,000.00 | -1,000.00 | 12.50% | ||||||||||||
| 1 | 3 | 11030 | 3 | DELINQUENT PERSONAL PROP 2ND YR | -1,669.54 | -9,119.24 | -3,562.92 | -8,000.00 | -1,971.78 | -8,000.00 | -4,000.00 | 4,000.00 | -50.00% | ||||||||||||
| 1 | 3 | 11030 | 4 | DELINQUENT PERSONAL PROP 3RD YR | -6,525.58 | -7,528.58 | -1,132.82 | -3,000.00 | -2,678.88 | -3,000.00 | -3,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 5 | DELINQUENT PERSONAL PROP-PRIOR YRS | -4,308.26 | -13,091.43 | -3,908.66 | -3,000.00 | -1,617.45 | -2,000.00 | -2,000.00 | 1,000.00 | -33.33% | ||||||||||||
| 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 | -93,003.69 | -70,166.81 | -69,988.54 | -73,138.00 | -63,379.11 | -75,731.00 | -92,906.00 | -19,768.00 | 27.03% | ||||||||||||
| 1 | 3 | 11030 | 12 | DELINQUENT MOBILE HOME TAX-1ST YEAR | -1,274.19 | -2,809.27 | -1,541.56 | -2,000.00 | -573.82 | -2,000.00 | -2,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 13 | DELINQUENT MOBILE HOME TAX 2ND YR | -331.46 | -1,077.75 | -542.14 | -1,000.00 | -384.49 | -1,000.00 | -1,000.00 | ||||||||||||||
| 1 | 3 | 11030 | 14 | DELINQUENT MOBILE HOME 3RD YEAR | -190.35 | -775.75 | -227.11 | -743.89 | -300.00 | -300.00 | -300.00 | ||||||||||||||
| 1 | 3 | 11030 | 15 | DELINQUENT M/H TAX PRIOR YEARS | -217.50 | -785.78 | -118.39 | -442.61 | -300.00 | -300.00 | -300.00 | ||||||||||||||
| 1 | 3 | 11030 | 50 | CURRENT YEAR BOAT TAX | |||||||||||||||||||||
| 1 | 3 | 11030 | 55 | OTHER CHARGE | |||||||||||||||||||||
| 1 | 3 | 11030 | 90 | PENALTY ON PERSONAL PROPERTY FORMS | -44,560.00 | -44,560.00 | -44,560.00 | ||||||||||||||||||
| 1 | 3 | 11030 | 100 | PPTRA REFUND | -642,215.72 | -653,306.45 | -682,499.01 | -700,000.00 | -679,450.69 | -709,600.00 | -709,600.00 | -9,600.00 | 1.37% | ||||||||||||
| 1 | 3 | 11040 | ** MACHINERY & TOOLS TAXES ** | ||||||||||||||||||||||
| 1 | 3 | 11040 | 1 | CURRENT YEAR MACHINERY & TOOL TAX | -5,862.69 | -6,766.94 | -8,015.19 | -8,059.00 | -3,941.00 | -4,029.00 | -4,029.00 | 4,030.00 | -50.01% | ||||||||||||
| 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 | -33,870.05 | -34,992.48 | 2,767.35 | -0.31 | |||||||||||||||||
| 1 | 3 | 11050 | 2 | DELINQUENT MERCHANTS CAPITAL 1ST YR | -240.69 | -21.49 | 84.05 | -4.38 | |||||||||||||||||
| 1 | 3 | 11050 | 3 | DELINQUENT MERCHANTS CAPITAL 2ND YR | -245.39 | -17.51 | -973.22 | -38.75 | |||||||||||||||||
| 1 | 3 | 11050 | 4 | DELINQUENT MERCHANTS CAP.3RD YEAR | -225.00 | -15.54 | -37.50 | ||||||||||||||||||
| 1 | 3 | 11050 | 5 | DELINQUENT MERCHANTS CAP.PRIOR YRS | -225.00 | -98.95 | -8.75 | -75.00 | |||||||||||||||||
| 1 | 3 | 11060 | ** PENALTIES & INTEREST ** | ||||||||||||||||||||||
| 1 | 3 | 11060 | 1 | PENALTIES ON TAX | -73,903.33 | -85,888.89 | -80,998.12 | -60,000.00 | -39,663.57 | -60,000.00 | -70,000.00 | -10,000.00 | 16.67% | ||||||||||||
| 1 | 3 | 11060 | 2 | INTEREST ON TAX | -36,590.70 | -53,776.74 | -43,182.51 | -38,000.00 | -23,027.16 | -38,000.00 | -42,000.00 | -4,000.00 | 10.53% | ||||||||||||
| 1 | 3 | 11060 | 3 | ADMINISTRATION FEE | |||||||||||||||||||||
| Total General Property Taxes | -8,714,057.13 | -9,112,780.38 | -9,537,511.11 | -10,000,882.00 | -6,357,504.98 | -10,538,843.00 | -10,601,284.00 | -600,402.00 | 6.00% | ||||||||||||||||