FY2020-21 FY2020-21 % FY2021-22 FY2021-22 % PREV. FY2021-22 LAST YR LAST YR YTD CURRENT YR CY REV YTD 3 YR MID-YEAR 0001 - GENERAL FUND ACTUALS ACTUALS COLL. ACTUALS BUDGET COLL. YTD REVISED Period 6 Period 13 Period 6 Period 13 COLL. PROJECTION Difference 30 PROPERTY TAXES 21,249,865 45,140,902 47.1% 20,911,886 47,460,890 44.1% 47.3% 45,233,561 (2,227,329) 31 SALES & USE TAX 13,372,991 48,998,406 27.3% 14,071,035 50,060,211 28.1% 27.0% 51,993,736 1,933,525 32 UTILITY USERS TAX 24,643,681 45,240,705 54.5% 23,961,962 45,452,324 52.7% 56.9% 46,522,663 1,070,339 33 OTHER TAXES 11,884,176 27,066,292 43.9% 8,959,669 18,269,102 49.0% 30.5% 20,953,343 2,684,241 34 LICENSES, PERMITS & FEES 2,409,348 5,908,125 40.8% 2,098,373 11,806,326 17.8% 43.0% 10,179,335 (1,626,991) 35 FINES & FORFEITURES 144,698 454,778 31.8% 151,200 550,000 27.5% 37.0% 468,897 (81,103) 36 USE OF MONEY & PROPERTY 39,145 105,320 37.2% 52,259 236,079 22.1% 33.5% 236,079 - 37 CHARGES FOR SERVICES 1,942,727 4,057,864 47.9% 1,478,389 3,383,931 43.7% 53.8% 3,424,459 40,528 38 OTHER REVENUE 189,907 403,034 47.1% 362,588 158,977 228.1% 32.2% 1,473,927 1,314,950 39 RENTAL INCOME 339,275 699,301 48.5% 398,420 733,206 54.3% 50.9% 747,268 14,062 3A INTERGOV STATE TAXES - 81,571 0.0% - 90,000 0.0% 0.0% 90,000 - 3C INTERGOV STATE GRANT 172,192 421,184 40.9% 179,476 160,000 112.2% 41.3% 187,878 27,878 3D INTERGOV OTHER GRANT 172,964 300,938 57.5% 145,771 153,569 94.9% 56.1% 153,569 - 60 PROCEEDS FROM SALE OF PROPERTY 70,215 71,458 98.3% 417 100,000 0.4% 47.0% 100,000 - 61 LOAN/BOND PROCEEDS - - N/A 36,400 - N/A N/A 36,400 36,400 90 OPERATING TRABSFER-IN 9,224,215 9,454,780 97.6% 9,812,796 9,856,182 99.6% 101.1% 10,204,224 348,042 TOTAL GF REVENUES 85,855,400 188,404,657 45.6% 82,620,641 188,470,796 43.8% 45.4% 192,005,339 3,534,542
GENERAL FUND REVENUE SUMMARY