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HomeMy WebLinkAbout.1_gen fund 20172017 BARS General Fund General Fund 6-Jun-17 y Treasurer REVENUE NAME BUDGET MAY Y-T-D Y-T-D ACTUAL MAY Y-T-D Y-T-D ACTUAL MAY Y-T-D Y-T-D *2017 2017 2017 %2016 2016 2016 %2015 2015 2015 % Property Tax 1 311.10 7,696,105 944,457 4,295,530 55.8%7,514,257 790,542 4,218,249 56.1%7,388,068 748,705 4,132,369 55.9% Diverted Road Prop Tax 1 311.20 720,000 95,787 407,869 56.6%720,000 79,893 407,454 56.6%720,000 78,348 414,387 57.6% Private Harvest Tax 2 317.40.10/.20 335,000 91,045 171,790 51.3%281,335 111,309 183,394 65.2%460,885 150,822 366,366 79.5% Sales Tax 1 313.11 2,742,000 249,596 1,129,268 41.2%2,738,244 226,291 1,050,738 38.4%2,486,611 207,951 943,488 37.9% special purpose 313.15 870,430 78,716 354,212 40.7%876,170 74,233 337,545 38.5%769,039 62,613 290,659 37.8% Local Criminal Justice 1 313.71 366,157 32,611 146,234 39.9%364,508 30,646 140,099 38.4%318,901 25,858 120,201 37.7% Leasehold Excise Tax 3 317.20 62,000 - 18,293 29.5%55,407 - 16,069 29.0%59,267 - 16,459 27.8% Treas. Collection Fees (REET)3 341.42.31/32/33 70,000 8,328 34,706 49.6%84,213 8,549 27,978 33.2%74,197 4,914 24,647 33.2% Penalties on delinquent taxes 1 359.40.10/.20 132,300 13,137 45,108 34.1%112,239 14,525 54,287 48.4%109,143 11,526 55,202 50.6% Interest on delinquent taxes 1 361.40.10 204,300 41,254 94,398 46.2%213,458 42,624 112,910 52.9%200,845 35,616 107,872 53.7% P.I.L.T. (incl DNR)4 332.15.23/336.02.31 561,000 - 0 0.0%1,476,638 - 0 0.0%1,408,800 - 0 0.0% P.U.D. Privilege Tax 4 335.00.91 348,000 - 0 0.0%318,107 - 0 0.0%370,446 - 0 0.0% Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 476,845 - 219,545 46.0%477,057 - 257,512 54.0%488,746 - 232,313 47.5% Marijuana Enforcement 336.06.41 39,530 - 5,676 14.4%36,920 - 12,784 34.6%25,568 0 Liquor Excise Tax 8 336.06.94 40,722 - 22,491 55.2%41,772 - 21,411 51.3%21,930 - 8,488 38.7% Liquor Profit 6 336.06.95 88,434 - 21,155 23.9%84,749 - 21,220 25.0%85,021 - 21,291 25.0% Interfund Chg Svc-Cost Alloc 3 349.14.10/362.50.00.0671 307,661 - 19,800 6.4%294,890 17,692 17,692 6.0%293,327 8,752 17,503 6.0% Investment Income 1 361.11 218,484 22,721 177,054 81.0%682,617 12,934 39,618 5.8%465,346 1,087 14,222 3.1% Treasurer Invest & Other Fees 1 341.42.15/16/17/18/19/50 16,290 4,504 19,010 116.7%11,599 756 3,435 29.6%4,080 379 1,530 37.5% DNR Timber 1 395.1.1 250,000 - 0 0.0%336,350 - 212,153 63.1%473,880 53,820 311,307 65.7% Transfer in 1 397.00 3,000 750 7,319 244.0%46,441 750 21,687 46.7%10,373 2,500 5,000 48.2% Miscellaneous 161.40.30/362.5/369.81/369.9 11,900 2,311 4,541 38.2%46,095 2,743 17,184 37.3%299,479 1,787 9,561 3.2% Assessor 1 001-010-000 8,700 1,879 4,069 46.8%8,761 1,788 3,963 45.2%1,125 88 458 40.7% Auditor-Recording Fees 1 341.21.10 70,000 6,134 30,511 43.6%74,077 6,524 27,726 37.4%72,112 5,722 28,034 38.9% Auditor-M.V. License Fees 1 341.48/336.00.93 222,601 16,985 107,605 48.3%229,927 14,525 100,153 43.6%157,587 14,650 63,272 40.2% Auditor-Other Revenue 1 25,252 2,586 13,199 52.3%32,440 2,596 13,362 41.2%84,605 3,283 36,291 42.9% Elections 1 001-021-000 110,711 122 24,197 21.9%160,903 6,007 73,405 45.6%101,929 71 51,630 50.7% Clerk 1 001-020-000 199,087 14,338 74,952 37.6%192,402 20,038 82,730 43.0%211,930 19,594 93,801 44.3% Commissioners 1 001-060-000 8,000 703 3,610 45.1%8,609 760 3,264 37.9%8,663 668 3,367 38.9% Safety & Security 1 001-067-000 64,959 11,688 29,574 45.5%70,305 12,399 27,802 39.5%71,593 - 10,229 14.3% Community Services 1 001-068-000 9,900 58 2,002 20.2%8,269 40 2,237 27.0%4,488 29 2,785 62.1% District Court 1 001-080-000 660,257 136,472 285,345 43.2%632,629 46,824 222,075 35.1%667,142 43,552 216,316 32.4% Juvenile Service 1 001-110-000 253,516 13,434 99,708 39.3%260,358 35,614 118,365 45.5%248,694 28,618 114,112 45.9% Prosecuting Attorney 1 001-150-000 195,552 11,109 81,803 41.8%124,918 10,851 68,796 55.1%224,953 14,771 119,229 53.0% Coroner 1 001-151-000 17,200 - 24,610 143.1%8,340 - 8,340 100.0%11,140 - 3,480 31.2% Sheriff 1 001-180-000 567,029 24,816 181,413 32.0%626,703 22,297 272,032 43.4%530,346 42,235 231,867 43.7% Superior Court 1 001-240-000 19,500 42,160 46,660 239.3%26,142 5,411 15,321 58.6%19,952 - 4,500 22.6% Non Departmental 1 001-270-000 49,416 10 0.0%0 0 TOTAL CURRENT EXPENSE 18,041,838 1,867,698 8,203,268 45.5%19,277,851 1,599,158 8,212,987 42.6%18,950,211 1,567,958 8,072,234 42.6% * Revenue Schedule 1 monthly, 2 Feb/May/Aug/Nov, 3 Feb/Apr/Jun/Aug/Oct/Dec, 4 Jun 5 Jan/Apr/Jul/Oct 6 Mar/Jun/Sep/Dec 7 Nov 8 Var OCT 2013 LESS $201,525.00 REF EXP LIABILITY PROP INS PREMIUM / 2012 LESS 253,332-CY REF EXP 2014 REFUND EXP 216,222 YTD