<br />REPORT DATE: 09/10/84
<br />THRU 08/30/84
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<br />REVENUE BUDGET REPORT WORKSHEETS
<br />
<br />PAGE: 01
<br />REPORTII: 98
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<br />-----ACCOUNT NUMSER----- ---------DESCRIPTION----------
<br />
<br />e2-BUDGET
<br />E2-ACTUAL
<br />
<br />83-BUDGET
<br />53-ACTUAL
<br />
<br />84-BUDGET
<br />54-ACTUAL
<br />
<br />85-REQUESTED
<br />85-ADOPTED
<br />
<br />XCHG -CCMMENTS
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<br /> GENERAL FUND
<br /> TAXES
<br />001-4CO-401-310 CURRENT PROPERTY TAX 0 3,826,510 3,829,669 4,661,976
<br /> 0.00 -3,727,259.36 -3,938,367.80 0.00 21.00
<br />001-400-401-310001 CURR TAX DUE/DEBT SERVo REQ. 0 -941,463 0 0
<br /> 0.00 941,463.00 0.00 0.00
<br />001-400-401-311 DELINQUENT TAXES 0 45,000 51,653 60,000
<br /> 0.00 -110,368.67 -80,340.91 0.00 16.00
<br />001-400-401-312 SALES TAX 0 781,750 615,000 650,000
<br /> 0.00 -545,311.33 -605,927.94 0.00 5.00
<br />001-400-401-313 PAYMENTS IN LIEU OF TAXES 0 2,704,668 3,346,287 3,450,000
<br /> 0.00 -3,020,579.08 -3,343,301.14 0.00 3.00
<br />001-400-401-314 MOBILE HOME PARK RENT 0 20,000 25,000 20,000
<br /> 0.00 -20,043.00 -16,100.10 0.00 -20.00
<br />001-400-401-315 TAX PENALTY AND INTEREST 0 20,000 25,000 30,000
<br /> 0.00 -47,779.47 -35,617.29 0.00 20.00
<br />001-400-401-316 TAX ON SALE OF MIXED DRINKS 0 18,000 15,500 15,000
<br /> 0.00 -13,215.59 -13,837.03 0.00 -3.00
<br />001-401)-401-317 TAX COST SERVICE FEE 0 0 0 70
<br /> 0.00 27.00 -771.45 0.00
<br />OC1-400-401-318 ADD-ON INT./DELINQUENT TAX 0 0 0 0
<br /> 0.00 -5,304.99 1,327.51 0.00
<br />001-400-401-319 TAXES - SPENWICK 0 0 0 0
<br /> 0.00' 0.00 -10,062.36 0.00
<br />001-400-401-320 CURRENT TAX DUE/DEBT SERV REQ 0 0 -912,103 -1,501,452
<br />.. .., .. . -..., 0.00 0.00 912,103.00 0.00 64.00
<br />001-400-401-321 HOTEL OCCUPANCY TAX 0 P 0 9,750
<br /> 0.00 0.00 -3,135.03 0.00
<br /> TOTAL TAXES 0 6,474,695 6,996,006 7,395,344
<br /> 0.00 -6,551,371.49 -7,137,030.54 0.00 5.00
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