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GENERAL FUND
<br />REVENUES & EXPENDITURES
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />FOR THE FIFTH MONTH ENDED FEBRUARY 28, 2022 WITH COMPARATIVE DATA FOR THE PRIOR YEAR
<br />41.67% OF YEAR LAPSED
<br />Current YearPrior Year
<br />ActualPercent ofActualPercent of
<br />BudgetYear to DateVariance BudgetBudgetYear to DateBudget
<br />REVENUES
<br />$ 20,910,000 $ 24,556,742 $ 3,646,742 117.44%$ 18,905,500 $ 23,569,853 124.67%
<br />Property taxes
<br />3,172,710 767,108 (2,405,602)24.18%3,004,895 731,810 24.35%
<br />Franchise taxes
<br />6,000,000 1,778,721 (4,221,279)29.65%5,999,287 1,721,042 28.69%
<br />Sales taxes
<br />16,877,054 19,345,515 2,468,461 114.63%17,310,020 16,753,636 96.79%
<br />Industrial payments
<br />78,000 29,213 (48,787)37.45%90,000 28,782 31.98%
<br />Other taxes
<br />671,910 224,180 (447,730)33.36%841,511 249,352 29.63%
<br />Licenses and permits
<br />1,576,650 660,806 (915,844)41.91%1,457,440 531,816 36.49%
<br />Fines and forfeits
<br />6,036,307 2,163,976 (3,872,331)35.85%5,830,440 1,946,322 33.38%
<br />Charges for services
<br />150,000 19,072 (130,928)12.71%350,000 25,771 7.36%
<br />Interest
<br />125,000 62,894 (62,106)50.31%100,000 310,201 310.20%
<br />Miscellaneous
<br />Total revenues55,597,631 49,608,226 (5,989,405)89.23%53,889,093 45,868,584 85.12%
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