City of ChattanoogaBudget 2010

Council Presentation September 1, 2009Daisy W. Madison, CFOMayor Ron Littlefield

Vickie C. Haley, Deputy CFOFredia F. Kitchen, Budget Officer

Budget HighlightsRevenuesNo tax increase for eighth consecutive yearTotal FY09 Revenues down $5.5 M or 3% from prior yrTotal FY10 Revenues down $2.5 M or 1.49% from FY09 BudgetState Sales Tax down $1.1million or 9.95%County Wide Sales Tax is down $1.6 million or 6.05% Licenses and Permits are down $819,100 or 23.78% Charges for Services are down $199,746 or 8% Mostly in box office sales, Auditorium rents, and concessionsUse of Property is down $1,125,000 or 65.98% Due to lower interest rates**

**Revenue Shortfalls

Revenues

Variance% Variance

ORGAccountFY 97/98FY 98/99FY 99/00FY 00/01FY 01/02FY 01/02to budgetFY 02/0311/30/0206/30/03to budgetFY 03/0406/30/04FY 04/0506/30/05FY 05/0606/30/06FY 06/0706/30/07FY08thru 5/31/082008BudgetChangeFY 01/02Budget%Proj.Actual%BudgetChangeProposal2009 Budgetthru 5/31/092009 Projected2010 ProposedFY09 vs FY08Proj Fy09 vs 09 BudgetProp 2010 vs Bud 2009FY09 vs. FY08FY09 vs. BudProp 10 vs Bud 09FactorFY09 ApprovedChange

Property Taxes63,058,61563,982,99064,262,52866,868,11983,637,44983,310,66999.6%85,940,16214,986,12787,247,359101.5%88,229,04987,196,43888,758,67489,684,56886,977,01287,851,23488,993,79890,181,71291,376,35990,332,28492,090,492714,1330.78%83,637,44900.00%(8,453,043)-9.18%5,113,4805.88%095,963,73712,326,28814.74%4,251,9004.62%97,895,65199,869,696101,886,854093,827,52193,294,34594,788,98295,805,1262,698,490961,4611,977,6052.93%1.02%2.11%1,977,6052.11%

Other Local Taxes8,796,5379,308,7899,957,81210,187,56310,405,95010,192,13497.9%10,463,9712,787,73710,224,00297.7%10,162,43510,637,07810,418,46311,610,98910,921,25411,665,86211,848,37212,133,56612,519,05011,527,44513,394,272875,2226.99%10,405,95000.00%(2,988,322)-22.31%2,473,01822.64%012,567,0452,161,09520.77%(724,976)-5.41%11,942,19012,181,03612,427,285013,210,20711,530,74413,512,86813,737,700118,596302,661527,4930.89%2.29%3.99%527,4933.99%

Licenses, Permits2,359,7112,410,9292,549,2992,505,0512,847,7302,990,470105.0%3,034,6201,474,4793,507,343115.6%3,440,7283,864,8323,410,5673,660,9463,409,9903,812,8223,601,2004,317,2603,264,7003,148,8773,421,918157,2184.82%2,838,930(8,800)-0.31%(582,988)-17.04%11,9280.35%2,064,1703,000,120152,3905.35%(415,616)-12.15%3,004,6203,004,6203,004,6202,486,9903,443,8002,523,9922,833,7642,624,700(588,154)(610,036)(819,100)-17.19%-17.71%-23.78%(819,100)-23.78%

Other Intergov Rev5,445,3837,051,3616,896,7977,530,8917,278,4086,621,18091.0%6,148,944724,6615,615,89291.3%4,741,6584,674,4265,404,6525,193,3535,325,0476,632,6955,640,0688,002,4556,586,8383,401,8739,507,3262,918,17144.30%38,617,824(587,584)-8.07%29,110,498306.19%4,182,27978.54%1,254,0005,651,555(1,526,853)-25.08%(3,587,311)4.75%5,665,6565,679,9065,694,306765,9327,172,2933,689,8437,960,6706,917,230(1,546,656)788,377(255,063)-16.27%10.99%-3.56%(255,063)-3.56%

State Sales Tax8,703,9819,048,5189,343,0429,557,99210,400,0009,340,31189.8%9,703,2143,131,4079,358,61196.4%8,497,3199,144,5628,928,5449,398,9869,989,52210,379,78111,163,16211,180,17511,500,0009,342,46911,185,750(314,250)-2.73%0(11,185,750)-100.00%1,196,22811.97%11,577,2511,177,25111.32%391,5013.50%11,774,06511,974,22412,177,785011,437,5908,624,17810,252,12410,300,000(933,626)(1,185,466)(1,137,590)-8.35%-10.36%-9.95%(1,137,590)-9.95%

County Wide Sales Tax19,089,80719,698,47820,777,74020,814,51521,527,00021,120,25598.1%22,008,3736,429,76521,141,66596.1%21,102,34122,495,21121,885,07323,585,86624,529,20625,063,55726,155,00026,154,70427,432,00022,167,42326,604,258(827,742)-3.02%0(26,604,258)-100.00%2,075,0528.46%27,668,4296,141,42928.53%1,064,1704.00%28,775,16629,926,17231,123,219027,249,31921,487,34825,710,24825,600,000(894,010)(1,539,071)(1,649,319)-3.36%-5.65%-6.05%(1,649,319)-6.05%

Charges for Services493,523715,400506,215904,6651,262,1451,279,192101.4%1,439,581506,7461,452,818100.9%1,911,4281,486,0541,466,9491,905,0721,831,7001,982,6651,981,3002,315,5132,070,0002,326,6382,614,734544,73426.32%1,142,719(35,288)-2.80%(1,472,015)-56.30%783,03442.75%1,334,3821,772,908510,76340.47%(555,539)-21.25%1,807,5201,843,1271,879,757368,5802,496,3002,088,7152,312,3792,296,554(302,355)(183,921)(199,746)-11.56%-7.37%-8.00%(199,746)-8.00%

Fines, Forfeitures & Penalties1,783,7952,074,0841,862,3231,825,7401,652,5001,733,844104.9%1,761,760708,3051,427,54081.0%1,616,0821,112,1591,091,7591,410,6441,172,5001,472,4031,432,5001,424,4311,410,0001,516,5271,673,150263,15018.66%1,652,50000.00%(20,650)-1.23%500,65042.70%1,592,0002,377,148724,64843.85%706,34642.22%2,420,5872,464,8862,510,06401,614,6001,362,6991,492,1951,551,100(180,955)(122,405)(63,500)-10.82%-7.58%-3.93%(63,500)-3.93%

Use Of Property2,680,8792,885,0092,661,9052,457,4792,500,0001,766,41070.7%1,467,500142,807908,05561.9%715,058693,865568,9461,133,186825,0003,749,6122,225,0004,827,0273,080,0003,262,5603,668,960588,96019.12%2,400,000(100,000)-4.00%(1,268,960)-34.59%2,843,960344.72%65,0003,758,3921,258,39250.34%89,4312.44%3,832,2603,907,6053,984,45701,705,0001,239,5281,510,745580,000(2,158,215)(194,255)(1,125,000)-58.82%-11.39%-65.98%(1,125,000)-65.98%

Miscellaneous Revenue6,145,6367,566,1658,250,9368,461,4543,606,8774,056,993112.5%4,117,0951,758,1804,723,304114.7%4,140,9024,931,1534,106,3734,203,0844,091,8323,983,3823,926,6004,035,4403,890,9314,084,1104,409,586487,50512.53%3,702,169695,29219.28%(707,417)-16.04%317,7547.77%1,041,9913,670,63863,7611.77%(670,965)-15.22%3,680,6423,690,7643,701,007855,4704,444,5743,550,1454,162,7454,362,697(246,841)(281,829)(81,877)-5.60%-6.34%-1.84%(81,877)-1.84%

Transfers0071,1059,42836,43356,798155.9%0000.0%0204,617003,141,1753,141,5643,259,0003,142,7873,312,1224,944,2884,944,2871,632,16549.28%41,1414,70812.92%(4,903,146)-99.17%1,803,11257.40%0000.00%00.00%0003,468,7963,468,7963,468,7963,759,893(1,475,491)0.0291,097-29.84%0.00%8.39%291,0978.39%

General Fund (1100) Only118,557,867124,741,723127,139,702131,122,897145,154,492142,468,25698.1%146,085,22032,650,214145,606,58999.7%144,557,000146,440,395146,040,000151,786,694152,214,238159,735,577160,226,000167,715,069166,442,000156,054,493173,514,7357,039,2684.23%144,397,541(36,380)-0.03%(29,117,194)-16.78%19,497,38412.81%7,351,543168,007,22222,989,16315.84%548,9420.32%170,798,355174,542,035178,389,3544,476,972170,070,000152,860,333168,005,516167,535,000(5,509,219)(2,064,484)(2,535,000)-3.18%-1.21%-1.49%(2,535,000)-1.49%

Revenue from Fund Balance003,927,00003,500,00008,312,285012,058,8400000.00%(3,500,000)-100.00%00000.00

150,473,198

Total Est Revenue per Ordinance141,807,615146,085,22032,650,214146,170,526100.1%144,557,000144,557,000149,967,000146,467,000155,714,238152,214,238168,538,285160,556,000178,500,840178,500,840166,442,0000.00%15,997,38410.27%17,534,025170,070,000170,070,000170,070,000167,535,000(2,535,000)-1.49%

Total Estimated Revenue per Budget Ordinance300,956,376

FY01 Final Budget131,122,897

#months12.00Proposed Appropriations 6/29/05152,214,23815,320,762

Property Taxes:

B00100511101Current Prop Tax Real & Personal0.0255,751,95257,195,25757,965,38260,051,13076,868,67275,796,62298.6%77,993,9699,650,12077,804,26699.8%79,397,86077,199,65680,153,88880,035,76580,650,40280,951,65282,678,00083,711,10885,100,00084,361,47285,456,826356,8260.42%76,868,67200.00%(8,588,154)-10.05%4,806,4245.96%avg of 3 yr0.024087,507,79010,639,11813.84%2,050,9642.40%89,461,94691,251,18593,076,20987,100,00086,343,01487,144,12288,604,1771,687,29644,1221,504,1770.05%1.0151,504,1771.73%

B00100511201Real & Personal Property Tax-Pr Yr2,955,0682,597,0471,943,3362,413,2882,300,0002,700,473117.4%2,605,0002,003,3003,413,388131.0%2,605,0003,830,4202,605,0003,421,1043,200,0003,678,6913,400,0003,287,0613,200,0003,234,6123,388,359188,3595.89%2,300,00000.00%(1,088,359)-32.12%188,3595.89%2,700,000400,00017.39%(688,359)-20.32%2,500,0002,500,0002,500,0003,400,0003,570,4783,716,7413,400,000328,382316,7410.09.32%00.00%

B00100512101CHA-In Lieu of Taxes18,94420,42018,83711,74020,42000.0%20,4202,3602,36011.6%20,42029,99429,99422,92129,99443,95223,00030,16025,000030,1605,16020.64%20,42000.00%(9,740)-32.29%1660.55%20,42000.00%(9,740)-32.29%20,42020,42020,42025,000(767)50,50925,00020,34925,5090.0102.04%00.00%

B00100512102TVA-In Lieu of Taxes0.04877,389979,2821,058,5001,064,2781,024,0001,085,744106.0%1,129,15401,056,07493.5%1,056,0751,070,2981,086,3521,144,6421,161,8111,173,8311,191,4371,333,8681,353,8771,115,3291,487,106133,2299.84%1,024,00000.00%(463,106)-31.14%325,29528.00%0.0401,546,590522,59051.03%59,4844.00%1,608,4531,672,7921,739,7031,600,0001,151,0451,534,7261,584,00047,620(65,274)(16,000)-4.08%1.032(16,000)-1.00%

B00100512103EPB-In Lieu of Taxes0.042,155,4242,155,4242,182,0442,194,5622,204,5962,157,26897.9%2,818,6672,818,1582,818,158100.0%2,928,7312,928,7312,845,4432,827,923000000000.00%2,204,59600.00%2,204,5960.00%00.00%Per EPB2,818,667614,07127.85%2,818,6670.00%2,931,4143,048,6703,170,617000000.00.00.00%00.00%

B00100512104J C Towers 1 & 2 In Lieu of Taxes2,4482,4482,4482,4482,4481,22450.0%2,44801,22450.0%2,4481,2242,4481,2241,2241,2241,2241,2241,2241,2241,22400.00%2,44800.00%1,224100.00%00.00%2,44800.00%1,224100.00%2,4482,4482,4481,2241,2241,2241,22400.00.00.00%00.00%

B00100512105CNE-In Lieu of Taxes67,66658,00057,99658,00057,99657,996100.0%57,99624,16558,008100.0%57,9969,66600000000000.00%57,99600.00%57,9960.00%00.00%57,99600.00%57,9960.00%57,99657,99657,996000000.00.00.00%00.00%

B00100512107Good Neighbors-In Lieu of Taxes2,8082,8082,8082,8082,8082,808100.0%2,80802,808100.0%2,8082,8082,8082,8082,8082,8082,8082,8082,8082,8082,80800.00%2,80800.00%0.00.00%00.00%2,80800.00%00.00%2,8082,8082,8082,8082,8082,8082,80800.00.00.00%00.00%

B00100512109Sofix-In Lieu of Taxes73,34774,442212,217210,076210,076229,007109.0%99,270000.0%00000.00%210,07600.00%210,0760.00%00.00%Per HC99,270(110,806)-52.75%99,2700.00%99,27099,27099,270000.00.00.00%00.00%

B00100512110Buster Brown-In lieu of tax074,114000.0%0.0%00.00%00na0na00.00%00.00%00.00%000.00.00.00%00.00%

B00100512111S. Hlth Cr Tn-In Lieu of Taxes315,4990000.0%0.0%00.00%00na0na00.00%00.00%00.00%000.00.00.00%00.00%

B00100512112Metals USA-In Lieu of Taxes34,62432,61232,61232,61232,61240,839125.2%4,696040,839869.7%40,83940,83940,839040,83900000000.00%32,61200.00%32,6120.00%(40,839)-100.00%Per HC4,696(27,916)-85.60%4,6960.00%4,6964,6964,696000000.00.00.00%00.00%

B00100512113Huntco Steel-In Lieu of Taxes494494000.0%0.0%00.00%00na0na00.00%00.00%00.00%000.00.00.00%00.00%

B00100512114S. Champ Tray-In Lieu of Taxes33,78437,98236,67819,59419,59400.0%0000.0%00000.00%19,59400.00%19,5940.00%00.00%0(19,594)-100.00%00.00%000.00.00.00%00.00%

B00100512115Combustion-In Lieu of Taxes44044039639639600.0%0000.0%00000.00%39600.00%3960.00%00.00%0(396)-100.00%00.00%000.00.00.00%00.00%

B00100512116Burner Systems Int-In Lieu of Tax1,81918,48618,76420,63120,63125,110121.7%25,110024,85399.0%24,85324,54024,54025,85924,39612,53812,53822,22922,2293,4823,482(18,747)-84.34%20,63100.00%17,149492.51%(20,914)-85.73%25,1104,47921.71%21,628621.14%25,11025,11025,1103,4821,7891,7891,789(1,693)(1,693)(1,693)-48.62%(1,693)-48.62%

B00100512117Kenco Group, Inc-In Lieu of Tax2873,2123,2123,2123,2123,08896.1%3,088021,619700.1%21,61982,37382,37386,13786,13778,65878,65878,90978,90958,28158,281(20,628)-26.14%3,21200.00%(55,069)-94.49%(27,856)-32.34%3,088(124)-3.86%(55,193)-94.70%3,0883,0883,08858,28157,85756,42657,857(1,855)(1,855)(424)-3.18%(424)-0.73%

B00100512118Philip Metals, Inc-In Lieu of Tax1,6311,9956,3175,0665,0663,05760.3%0000.0%00000.00%5,06600.00%5,0660.00%00.00%0(5,066)-100.00%00.00%000000.00.00.00%00.00%

B00100512119T. B. Wood's Inc-In Lieu of Tax4,0935,6386,4016,4016,4017,274113.6%7,274000.0%7,27415,52915,5297,2747,2746,6296,6296,6296,62900(6,629)-100.00%6,40100.00%6,4010.00%(7,274)-100.00%7,27487313.64%7,2740.00%7,2747,2747,2746,6290000(6,629)(6,629)-100.00%(6,629)-100.00%

B00100512120Regis Corporation-In Lieu of Tax3,35018,17733,28034,21434,21440,021117.0%40,021051,852129.6%51,85248,01048,01049,91944,38243,27443,27352,63952,63952,37552,375(264)-0.50%34,21400.00%(18,161)-34.67%7,99318.01%40,0215,80716.97%(12,354)-23.59%40,02140,02140,02152,37510,26510,26510,265(42,110)(42,110)(42,110)-80.40%(42,110)-80.40%

B00100512121Culp, Inc In Lieu of Taxes0440396396396451113.9%4510451100.0%451000000000000.00%39600.00%3960.00%00.00%4515513.89%4510.00%451451451000000.00.00.00%00.00%

B00100512122Chattanooga Bakery In Lieu of Taxes04,7959,2585,7225,7225,754100.6%5,75404,47177.7%4,471000000000000.00%5,72200.00%5,7220.00%00.00%5,754320.56%5,7540.00%5,7545,7545,754000000.00.00.00%00.00%

B00100512123JRB Company In Lieu of Taxes08,59418,12016,69116,69125,542153.0%25,542024,48695.9%24,48645,68945,68942,38341,55200000000.00%16,69100.00%16,6910.00%(41,552)-100.00%25,5428,85153.03%25,5420.00%25,54225,54225,542000000.00.00.00%00.00%

B00100512124National Print Group In Lieu of Taxes06,6278,6204,7186,3655,79891.1%5,79805,06987.4%5,069000000000000.00%6,36500.00%6,3650.00%00.00%5,798(567)-8.91%5,7980.00%5,7985,7985,798000000.00.00.00%00.00%

B00100512125Top Flight, Inc In Lieu of Taxes012,55918,81112,28312,28313,863112.9%13,863011,86285.6%11,862000000000000.00%12,28300.00%12,2830.00%00.00%13,8631,58012.86%13,8630.00%13,86313,86313,863000000.00.00.00%00.00%

B00100512126Orchard Knob Dev Corp ILOT012,475418008940.0%4180476113.9%476476476476476456456456456434434(22)-4.82%00na(434)-100.00%(42)-8.82%4184180.00%(16)-3.69%41841841843443443443400.00.00.00%00.00%

B00100512127Chatt Labeling System-In Lieu of Tx005,7187,3617,3619,200125.0%9,20009,15199.5%9,1519,1519,1518,9288,9287,7457,7457,7457,7457,7457,74500.00%7,36100.00%(384)-4.96%(1,183)-13.25%9,2001,83924.98%1,45518.78%9,2009,2009,2007,7457,7457,7457,745(0)0.00.00.00%00.00%

B00100512128E.I. Dupont - in Lieu of Taxes0095,993143,610143,610276,678192.7%276,6780252,67891.3%252,678252,664252,664248,760248,76000000000.00%143,61000.00%143,6100.00%(248,760)-100.00%276,678133,06892.66%276,6780.00%276,678276,678276,678000000.00.00.00%00.00%

B00100512129Messer Griesheim Ind - in Lieu of Tax0051,39354,00954,00964,315119.1%64,31564,57164,571100.4%64,57164,27264,27266,41466,41400000000.00%54,00900.00%54,0090.00%(66,414)-100.00%64,31510,30619.08%64,3150.00%64,31564,31564,315000000.00.00.00%00.00%

B00100512130Pavestone Company - in Lieu of Tax006,01625,21525,21527,897110.6%27,897026,49395.0%26,49321,56121,5600000000000.00%25,21500.00%25,2150.00%00.00%25,21500.00%25,2150.00%25,21525,21525,215000000.00.00.00%00.00%

B00100512131Sears Roebuck & Co - in Lieu of Tax003,5762,8762,8763,004104.5%3,00402,39479.7%2,3941,7231,7230000000000.00%2,87600.00%2,8760.00%00.00%3,0041284.45%3,0040.00%3,0043,0043,004000000.00.00.00%00.00%

B00100512132Chattem Inc - in Lieu of Tax00011,28211,28218,363162.8%18,363017,95197.8%17,95121,66421,66432,00632,00615,84015,83915,84015,84015,84015,840(0)-0.00%11,28200.00%(4,558)-28.77%(16,166)-50.51%18,3637,08162.76%2,52315.93%18,36318,36318,36315,84015,84015,84015,84000.00.00.00%00.00%

B00100512133Wheland Foundary - in lieu of Tax0001,4971,49700.0%07627620.0%00000004,16002342342340.00%1,49700.00%1,263538.87%2340.00%0(1,497)-100.00%(234)-100.00%0002331311310(103)(102)(233)-43.78%(233)-100.00%

512134EPB Telecomm In Lieu of Tx0.020000130,00096,11473.9%157,417157,417157,417100.0%199,508199,508210,781210,781000000000.00%130,00000.00%130,0000.00%00.00%157,41727,41721.09%157,4170.00%160,565163,777167,052000000.00.00.00%00.00%

512135Nabisco0000039,9410.0%39,941034,09285.4%34,092000000000000.00%00.00%39,94139,9410.00%39,9410.00%39,94139,94139,941000000.00.00.00%00.00%

512136In Lieu of Tax - Refunds00000(2,354)0.0%00(415)0.0%000(5,771)0(3,839)0(4,246)0(17)(17)(17)0.00%0na17-100.00%(17)0.00%000.00%17-100.00%0000(29,423)(29,423)0(29,406)(29,423)0.00.00%00.00%

512137Signal Mtn Cement - in Lieu of Taxes0000000.0%081,086624,2380.0%543,152517,697517,697428,892428,892318,358318,358233,905233,905145,289145,289(88,616)-37.89%(145,289)-100.00%(283,603)-66.12%145,28991,87891,87891,878(53,411)(53,411)(53,411)-36.76%(53,411)-36.76%

512138Central Block Corporation0000000.0%002,7000.0%2,7002,7002,7002,7002,7002,3632,3632,3632,3632,3632,36300.01%(2,363)-100.00%(337)-12.47%2,3632,3632,3632,363(0)0.00.00.00%00.00%

512139Covenant Transport0000000.0%0023,4530.0%23,45323,52623,52623,50523,50522,57022,57022,57122,57122,11022,110(461)-2.04%(22,110)-100.00%(1,395)-5.94%22,11022,67322,67322,6735635635632.55%5632.55%

512140The Bread Factory, LLC0000000001,9384,0511,9381,9381,9381,9381,9381,9381,93800.02%(1,938)-100.00%00.02%1,9381,9381,9381,938(0)0.00.00.00%00.00%

512141LJT of Tennessee000000002,0992,09914,12614,12613,00012,999013,0004,6744,674(8,326)-64.05%(4,674)-100.00%(9,452)-66.91%4,67426,09826,09826,09821,42421,42421,424458.37%21,424458.37%

512142Provident Life & Accident0000000010,24810,24810,24310,2439,7819,7809,7759,7759,7709,770(5)-0.05%(9,770)-100.00%(473)-4.62%9,7709,7649,7649,764(6)(6)(6)-0.06%(6)-0.06%

512143South Market, LLC000000001,7621,7621,7621,7621,7621,7621,7621,7621,7621,76200.01%(1,762)-100.00%00.01%1,7621,7621,7621,762(0)0.00.00.00%00.00%

Air Liquide-In Lieu of Taxes000000000001,8671,81301,81300(1,813)-100.00%0.00.00%00.00%1,8130000(1,813)(1,813)-100.00%(1,813)-100.00%

American Plastic Ind. Inc.-In Lieu of Taxes0000000000068,85665,06457,65057,65054,68254,682(2,968)-5.15%(54,682)-100.00%54,6820.00%54,68250,78450,78450,784(3,898)(3,898)(3,898)-7.13%(3,898)-7.13%

Custom Baking Co.-In Lieu of Taxes0000000000024,30024,30036,90436,90425,82425,824(11,080)-30.02%(25,824)-100.00%25,8240.00%25,82419,37419,37419,374(6,450)(6,450)(6,450)-24.98%(6,450)-24.98%

DuPont-Sabanci Intl.-In Lieu of Taxes0000000000015,68115,68034,81934,81929,55329,553(5,266)-15.12%(29,553)-100.00%29,5530.00%29,55322,59422,59422,594(6,959)(6,959)(6,959)-23.55%(6,959)-23.55%

Frazier Partners LLC-In Lieu of Taxes00000000000636618618618618618(0)-0.01%(618)-100.00%6180.00%61861861861800.00.00.00%00.00%

Invista-In Lieu of Taxes0000000000036,94736,94628,52128,52127,12027,120(1,401)-4.91%(27,120)-100.00%27,1200.00%27,12024,96624,96624,966(2,154)(2,154)(2,154)-7.94%(2,154)-7.94%

Advanced Tech Ceramic-In Lieu of Taxes0000000000003,3653,3645,6005,6002,23666.46%(5,600)-100.00%5,6000.00%5,6007,9437,9437,9432,3432,3432,34341.84%2,34341.84%

United Enertech Corp.-In Lieu of Taxes0000000000002,3632,3632,3630.00%(2,363)-100.00%2,3637,3367,3367,3364,9734,9734,973210.45%4,973210.45%

Aerisyn, Inc.-In Lieu of Taxes00000000000026,65226,65226,6520.00%(26,652)-100.00%26,65231,50231,50231,5024,8504,8504,85018.20%4,85018.20%

TAG Manufacturing, Inc.-In Lieu of Taxes00000000000018,33918,33918,3390.00%(18,339)-100.00%18,33933,05133,05133,05114,71214,71214,71280.22%14,71280.22%

Wm Wrigley Jr Co-In Lieu of Tx0000000000000000039,79239,79242,95839,79239,79242,9580.00%42,9580.00%

Astec Industries-In Lieu of Tx0000000000000000019,89719,89719,89719,89719,89719,8970.00%19,8970.00%

BlueCrossBlueShield-In Lieu of Tx00000000000000000454,454454,454454,454454,454454,454454,4540.00%454,4540.00%

East Tech Co-In Lieu of Tx000000000000000005,4205,4205,4205,4205,4205,4200.00%5,4200.00%

Heatec, Inc-In Lieu of Tx000000000000000002,2622,2622,2622,2622,2622,2620.00%2,2620.00%

Modern Industries-In Lieu of Tx000000000000000006,0556,0555,9666,0556,0555,9660.00%5,9660.00%

Roadtec-In Lieu of Tx0000000000000000011,73311,73311,73311,73311,73311,7330.00%11,7330.00%

Sphere One Inc-In Lieu of Tx000000000000000005,7675,7675,7675,7675,7675,7670.00%5,7670.00%

Steel Warehouse of TN-In Lieu of Tx000000000000000009,4899,4899,4899,4899,4899,4890.00%9,4890.00%

U S Express Inc-In Lieu of Tx0000000000000000047,64047,64047,64047,64047,64047,6400.00%47,6400.00%

United Packers of Cha-In Lieu of Tx00000000000000000017,75717,24017,75717,75717,2400.00%17,2400.00%

MK LLC-In Lieu of Tax0000000000006,5176,5176,5176,5176,5176,5170.00%6,5170.00%

B00100513101Corporate excise tx-intangible prop300,212253,643154,03375,02872,000131,676182.9%131,6000183,932139.8%183,932103,564103,500182,611141,443370,000250,000247,210250,000242,690242,690(7,310)-2.92%72,00000.00%(170,690)-70.33%101,24771.58%131,60059,60082.78%(111,090)-45.77%131,600131,600131,600Collected in Mar state cut 9%225,000275,637277,921200,00035,23152,921(25,000)23.52%(25,000)-11.11%

B00100514101Interest and penalty-Current year54,71570,67857,44176,89350,00086,551173.1%50,000088,973177.9%67,168111,77067,000131,96367,000112,033130,000127,624100,00063,202103,3013,3013.30%50,00000.00%(53,301)-51.60%36,30154.18%50,00000.00%(53,301)-51.60%50,00050,00050,000Collected after 02/28120,00067,584116,718100,00013,417(3,282)(20,000)-2.74%(20,000)-16.67%

B00100514102Interest and penalty-Prior year281,599228,328159,742201,341185,000240,413130.0%200,00092,897258,221129.1%261,406359,074275,000482,438450,000661,378450,000683,641550,000622,254681,400131,40023.89%185,00000.00%(496,400)-72.85%231,40051.42%200,00015,0008.11%(481,400)-70.65%200,000200,000200,000650,000686,387724,611650,00043,21174,6110.011.48%00.00%

B00100515101City fee & Atty fee-collect of delinq taxes0106,57391,76598,741100,000116,038116.0%100,00091,291158,484158.5%275,810163,202188,000172,724188,000176,303188,000138,455160,000171,663179,58919,58912.24%100,00000.00%(79,589)-44.32%(8,411)-4.47%100,00000.00%(79,589)-44.32%100,000100,000100,000178,000168,627174,968160,000(4,621)(3,032)(18,000)-1.70%(18,000)-10.11%

B00100515102Atty. Cost-collection of delinq tx121,022000000.00%00na0.000.00%00.00%0.00%00.00.00.00%00.00%

515103Interest-Bankruptcy Claim Delinq Tax000.00%00.00%000.00.01.02%00.00%

Total Property Taxes:63,058,61563,982,99064,262,52866,868,11983,637,44983,310,66999.6%85,940,16214,986,12787,247,359101.5%88,229,04987,196,43888,758,67489,684,56886,977,01287,851,23488,993,79890,181,71291,376,35990,332,28492,090,492714,1330.78%83,637,44900.00%(8,453,043)-9.18%5,113,4805.88%095,963,73712,326,28814.74%4,251,9004.62%97,895,65199,869,696101,886,85493,827,52193,294,34594,788,98295,805,1262,698,490961,4611,977,6051.02%1,977,6052.11%

00.0

Other Local Taxes:00.0

Franchise Taxes0000075000000.00%000000.000.00%

B00100516102Liquor taxes0.0151,183,1181,208,9561,365,3061,375,5621,365,0001,379,987101.1%1,385,475441,8061,462,827105.6%1,400,7001,528,9391,566,1411,606,2651,662,0141,658,0041,711,4541,748,1941,797,5001,537,9831,860,77563,2753.52%1,365,00000.00%(495,775)-26.64%198,76111.96%0.0151,888,686523,68638.37%27,9121.50%1,917,0161,945,7721,974,9581,900,0001,623,3651,957,0731,978,80096,29857,07378,8003.00%1.02078,8004.15%

B00100516103Beer taxes0.013,936,1394,163,9634,260,1914,298,7094,350,0004,449,366102.3%4,330,0001,540,0814,401,477101.7%4,273,3004,553,2694,420,9224,638,9044,633,8404,735,8484,661,7564,840,5244,855,0004,129,5105,090,283235,2834.85%4,350,00000.00%(740,283)-14.54%456,4439.85%4,330,000(20,000)-0.46%(760,283)-14.94%4,373,3004,417,0334,461,2035,100,0004,471,8915,437,5195,508,000347,236337,519408,0006.62%1.020408,0008.00%

A00100516104Local litigation taxes-City Court4,8075,2883,5083,3653,2004,909153.4%4,5002,2034,962110.3%4,9325,7995,4005,1765,4005,2415,0006,2476,0004,3214,605(1,395)-23.24%3,20000.00%(1,405)-30.52%(795)-14.71%4,5001,30040.63%(105)-2.29%4,5004,5004,5004,6003,4813,8893,700(716)(711)(900)-15.46%(900)-19.57%

521104Gross Receipts Tax0.042,456,4832,556,3442,883,7672,990,6513,100,0002,781,22089.7%3,100,000728,0222,706,61487.3%2,772,4112,891,8982,772,0003,641,7092,940,0003,436,8803,677,3523,696,8103,788,0003,351,4643,854,10966,1091.75%3,100,00000.00%(754,109)-19.57%914,10931.09%3,854,109754,10924.33%00.00%4,008,2734,168,6044,335,3493,940,6073,232,3623,818,3983,930,000(35,711)(122,209)(10,607)-3.10%1.029(10,607)-0.27%

521136Interest & penalty on Gross Receipts00000002,585054,072074,01160,00076,35784,00070,36377,296(6,704)-7.98%77,2960.00%80,00068,02487,51575,00010,2197,515(5,000)9.39%(5,000)-6.25%

B00100516201Franchise taxes-Chatt Gas0.02268,750276,250283,750291,250298,750238,90680.0%306,25075,625250,78081.9%313,750254,805254,000252,955254,000293,570254,000245,016250,000214,545287,94537,94515.18%298,75000.00%10,8053.75%33,94513.36%295,445(3,305)-1.11%7,5002.60%301,354307,381313,529per Franchise agreement290,000224,218301,071292,00013,12611,0712,0003.82%0.9702,0000.69%

B00100516202Franchise taxes-Comcast Cable TV947,2401,097,9881,161,2901,228,0261,289,0001,337,746103.8%1,337,74601,397,342104.5%1,397,3421,399,7831,400,0001,411,9081,426,0001,429,8281,435,0001,495,6861,714,5682,194,3042,194,304479,73627.98%1,289,00000.00%(905,304)-41.26%768,30453.88%per Comcast0.0002,194,304905,30470.23%00.00%1,337,7461,337,7461,337,746collected in Mar1,870,0001,883,4621,883,4621,918,000(310,842)13,46248,0000.72%1.01848,0002.57%

Franchise taxes-CenturyTel (KMC)000000000032,48043,81023,98223,98224,95524,9559734.06%24,9550.00%25,00023,94123,94132,200(1,014)(1,059)7,200-4.24%1.3457,20028.80%

Total Other Local Taxes:8,796,5379,308,7899,957,81210,187,56310,405,95010,192,13497.9%10,463,9712,787,73710,224,00297.7%10,162,43510,637,07810,418,46311,610,98910,921,25411,665,86211,848,37212,133,56612,519,05011,527,44513,394,272875,2226.99%10,405,95000.00%(2,988,322)-22.31%2,473,01822.64%012,567,0452,161,09520.77%(724,976)-5.41%11,942,19012,181,03612,427,28513,210,20711,530,74413,512,86813,737,700118,596302,661527,4932.29%527,4933.99%

00.0

Licenses, Permits, Etc:00.0

B00100521101Motor Vehicle Licenses362,900333,945422,485410,560380,000377,74599.4%400,000164,915437,200109.3%393,564411,090395,000394,810425,000372,780330,000379,230350,000311,685346,400(3,600)-1.03%380,00000.00%33,6009.70%(78,600)-18.49%390,00010,0002.63%43,60012.59%390,000390,000390,000monthly380,000351,280387,590380,00041,1907,5900.02.00%00.00%

E00100521102Parking Meters459,822517,796470,083441,417454,860424,48093.3%427,000186,985430,365100.8%441,634446,796508,077449,486450,000471,623450,000482,92200000.00%454,86000.00%454,8600.00%(450,000)-100.00%427,000427,000(27,860)-6.12%427,0000.00%427,000427,000427,000450,200000000.00.00.00%00.00%

B00100521103Business Licenses(excluding liquor)118,244121,088123,063123,725120,000121,034100.9%120,00061,952122,298101.9%120,000130,285120,000144,000120,000147,025130,000152,025145,000139,525153,1308,1305.61%120,00000.00%(33,130)-21.64%33,13027.61%120,00000.00%(33,130)-21.64%120,000120,000120,000150,000134,175147,820150,000(5,310)(2,180)0.0-1.45%00.00%

B00100521105Fees for issuing business licenses53,97555,54557,11557,33057,00056,52099.2%57,00027,16056,16098.5%57,00056,82157,00055,51257,00057,73557,00059,52557,00054,38559,6152,6154.59%57,00000.00%(2,615)-4.39%2,6154.59%57,00000.00%(2,615)-4.39%57,00057,00057,00057,00052,26057,76057,000(1,855)7600.01.33%00.00%

B00100521106Interest & penalty on business license68,71362,86679,84671,46172,00070,11497.4%72,00028,84464,95890.2%72,00071,88272,0002,096000000000.00%72,00000.00%72,0000.00%00.00%72,00000.00%72,0000.00%72,00072,00072,000000000.00.00.00%00.00%

B00100521107Wrecker Business License6,8456,6756,1505,0858,1004,13551.0%5,000090018.0%4,20013,1255,0006,9005,0008,7709,5008,2008,5006,6506,650(1,850)-21.76%8,10000.00%1,45021.80%1,65033.00%7,5005,000(3,100)-38.27%(1,650)-24.81%5,0005,0005,0008,0005,4005,4006,000(1,250)(2,600)(2,000)-32.50%(2,000)-25.00%

E00100521108Building permits364,738412,836472,128467,412650,800678,159104.2%750,000368,815984,702131.3%917,8631,195,554950,0001,143,668975,0001,204,7621,150,0001,637,5231,200,0001,199,4311,272,47172,4716.04%642,000(8,800)-1.35%(630,471)-49.55%297,47130.51%600,000750,00099,20015.24%(522,471)-41.06%750,000750,000750,000950,0001,300,000716,994823,983750,000(448,488)(476,017)(550,000)-36.62%(550,000)-42.31%

E00100521109Electrical permits102,21792,27795,48193,865100,000137,485137.5%140,00067,473158,391113.1%163,033195,525175,000191,787185,000194,494190,000206,837190,000193,977216,97926,97914.20%100,00000.00%(116,979)-53.91%31,97917.29%110,000140,00040,00040.00%(76,979)-35.48%140,000140,000140,000175,000220,000115,219126,503115,000(90,476)(93,497)(105,000)-42.50%(105,000)-47.73%

E00100521110Plumbing fixtures connection permit99,43587,69497,13795,089150,600181,336120.4%200,00072,390177,91189.0%177,309254,151175,000220,388175,000238,545235,000245,187225,000189,451203,322(21,678)-9.63%150,60000.00%(52,722)-25.93%28,32216.18%102,000200,00049,40032.80%(3,322)-1.63%200,000200,000200,000175,000215,000108,637126,693125,000(76,629)(88,307)(90,000)-41.07%(90,000)-41.86%

E00100521111Street cut-in permits39,23936,27638,47944,348165,000191,868116.3%147,000150,969287,319195.5%319,080292,592275,000251,088250,000273,624260,000304,981285,000319,351333,03648,03616.85%165,00000.00%(168,036)-50.46%83,03633.21%300,000130,000(35,000)-21.21%(203,036)-60.97%130,000130,000130,000275,000300,000354,286376,612300,00043,57676,6120.025.54%00.00%

B00100521112Annual electrical contractor license76,06068,73061,70065,45065,00068,150104.8%64,000063,35099.0%64,00063,70064,00056,75064,00066,60064,00070,15064,00061,25061,250(2,750)-4.30%65,00000.00%3,7506.12%(2,750)-4.30%64,00064,000(1,000)-1.54%2,7504.49%64,00064,00064,00064,00064,00071,10071,95064,00010,7007,9500.012.42%00.00%

E00100521113Penalty-electrical fees & licenses1,1703934756640920.0%0673120.0%013401,0740688500637500330425(75)-15.00%00na(425)-100.00%4250.00%50000.00%(425)-100.00%00003006588883004635880.0196.00%00.00%

B00100521114Plumbing examiners fees26,53524,21527,10524,82025,00026,530106.1%25,00011,21027,105108.4%25,00036,28525,00035,69825,00025,36235,00037,65535,00023,93539,5554,55513.01%25,00000.00%(14,555)-36.80%14,55558.22%12,00025,00000.00%(14,555)-36.80%25,00025,00025,00025,00035,00019,18039,83530,0002804,835(5,000)13.81%(5,000)-14.29%

B00100521115Electrical examiners fees48,13532,64539,48042,34035,00038,370109.6%35,00021,17047,355135.3%35,00039,89525,00032,55525,00033,03525,00028,09035,00012,67031,600(3,400)-9.71%35,00000.00%3,40010.76%6,60026.40%30,00035,00000.00%3,40010.76%35,00035,00035,00025,00025,00021,75533,67530,0002,0758,6755,00034.70%5,00020.00%

B00100521116Gas examiners fees40,35534,09535,61235,23535,00035,312100.9%35,00018,79031,15089.0%35,00048,34535,00045,41535,00030,33245,00047,39045,00026,18541,930(3,070)-6.82%35,00000.00%(6,930)-16.53%6,93019.80%10,00035,00000.00%(6,930)-16.53%35,00035,00035,00035,00038,00018,87037,97030,000(3,960)(30)(8,000)-0.08%(8,000)-21.05%

B00100521117Beer permit application fees96,76687,76789,40895,70090,00084,38393.8%90,00028,00089,62999.6%85,00097,29285,00097,14285,00095,76795,00095,12595,00087,52591,317(3,683)-3.88%90,00000.00%(1,317)-1.44%6,3177.43%85,00090,00000.00%(1,317)-1.44%90,00090,00090,00095,00086,91788,35090,000(2,967)(6,650)(5,000)-7.00%(5,000)-5.26%

E00100521119Mechanical code permits58,74263,89071,55968,97065,00074,290114.3%75,00028,74463,92585.2%61,66468,89865,00068,66665,00084,77670,00085,73970,00083,97988,70318,70326.72%65,00000.00%(23,703)-26.72%23,70336.47%48,00075,00010,00015.38%(13,703)-15.45%75,00075,00075,00065,00095,00065,85968,74365,000(19,960)(26,257)(30,000)-27.64%(30,000)-31.58%

B00100521120Mechanical exam fee & activity61,53066,32062,63064,90062,00064,020103.3%62,00053,25062,220100.4%62,00060,99562,00060,64062,00065,10062,00064,52062,00065,11074,81912,81920.68%62,00000.00%(12,819)-17.13%12,81920.68%60,00062,00000.00%(12,819)-17.13%62,00062,00062,00062,00064,00055,99257,09260,000(17,727)(6,908)(4,000)-10.79%(4,000)-6.25%

B00100521121Permit issuance fees69,56066,59064,12065,02564,00066,588104.0%65,00022,76554,06583.2%53,79060,99053,79057,32053,79061,31155,00058,83057,00047,38051,380(5,620)-9.86%64,00000.00%12,62024.56%(2,410)-4.48%54,00065,0001,0001.56%13,62026.51%65,00065,00065,00053,79052,00040,98745,25740,000(6,123)(6,743)(12,000)-12.97%(12,000)-23.08%

B00100521122Liquor by drink licenses92,06099,900101,450106,835100,000103,983104.0%107,50058,160116,630108.5%123,264115,460120,000114,885120,000122,260120,000125,210120,000116,830124,5204,5203.77%100,00000.00%(24,520)-19.69%4,5203.77%100,00000.00%(24,520)-19.69%100,000100,000100,000125,000126,480142,330125,00017,81017,3300.013.86%00.00%

B00100521123Liquor by drink, interest & penalty4,3714,8553,7711,3861,0502,094199.4%2,0007853,357167.9%3,2083,4722,5003,4202,5001,4502,5001,0191,2001,3761,44624620.50%1,05000.00%(396)-27.39%(1,054)-42.16%2,00095090.48%55438.31%2,0002,0002,0001,5001,4121,5621,20011662(300)4.13%(300)-20.00%

B00100521124Hotel permits2,4832,1752,1251,5752,0002,400120.0%2,0001,4502,825141.3%2,0002,3252,0001,0002,0003,3502,5002,5502,0001,1501,975(25)-1.25%2,00000.00%251.27%(25)-1.25%2,00000.00%251.27%2,0002,0002,0002,0001,5002,8252,0008508250.041.25%00.00%

E00100521125Gas permits9,4679,3098,6678,8688,5007,49088.1%8,0003,4687,58094.8%7,50010,0178,0007,1628,0006,8297,0006,6317,0005,3575,615(1,385)-19.79%8,50000.00%2,88551.38%(2,385)-29.81%5,0008,000(500)-5.88%2,38542.48%8,0008,0008,0008,0006,0003,5933,8955,000(1,720)(2,105)(1,000)-35.08%(1,000)-16.67%

B00100521126Exhibitor's fees4,8403,3903,2272,3242,9003,720128.3%3,0001,4653,261108.7%3,00010,3123,5006,8063,5002,8673,5001,8782,0001,3771,586(414)-20.70%2,90000.00%1,31482.85%(1,914)-54.69%3,0001003.45%1,41489.16%3,0003,0003,0002,0001,1331,1331,200(453)(867)(800)-43.35%(800)-40.00%

E00100521127Sign permits87,65495,62087,82782,73085,80094,498110.1%95,00046,864117,375123.6%117,570124,499117,500152,636120,000150,614140,000156,296150,000144,970154,2074,2072.80%85,80000.00%(68,407)-44.36%34,20728.51%100,00095,0009,20010.72%(59,207)-38.39%95,00095,00095,000117,500150,000124,630135,665150,000(18,542)(14,335)0.0-9.56%00.00%

C00100521128Taxicab driver permit3,8553,7653,7304,64503,9850.0%04303,8150.0%3,7003,0553,7002,8303,7003,2653,7003,5053,7006,0626,5822,88277.89%00na(6,582)-100.00%2,88277.89%1,500000.00%(6,582)-100.00%4,5004,5004,5006,0007,5157,7657,0001,1831,7651,00029.42%1,00016.67%

521129Temporary Use Permit00002,0001,40070.0%2,0002,2006,900345.0%3,3001,0001,5002,9801,5002,2003,0002,7003,0003,9004,0001,00033.33%2,00000.00%(2,000)-50.00%2,500166.67%2,0002,00000.00%(2,000)-50.00%2,0002,0002,0001,5004,0003,7903,9903,000(10)(10)(1,000)-0.25%(1,000)-25.00%

521130Subdivision rev/inspection fee000046,12038,45083.4%46,12035,20064,202139.2%69,96230,9805,00029,08520,00059,21340,00026,80030,00023,75026,310(3,690)-12.30%46,12000.00%19,81075.29%6,31031.55%46,12046,12000.00%19,81075.29%46,12046,12046,1205,00027,00015,72516,62520,000(9,685)(10,375)(7,000)-38.43%(7,000)-25.93%

521134Business Licenses - Min Int & Penalty000000.0%0000.0%0008,27572,0005,80406,6165,8005,7376,1813816.58%(65,819)-91.41%6,0005,7986,4026,0002214020.06.70%00.00%

521201-207Misc. licenses and permits020,27224,44623,292031,8390.0%010,95822,0830.0%20,08719,357016,872022,64116,00019,48916,00015,54916,9149145.71%00na(16,914)-100.00%16,9140.00%000.00%(16,914)-100.00%00016,00012,84715,45112,000(1,463)(549)(4,000)-3.43%(4,000)-25.00%

Total Licenses, Permits, Etc:2,359,7112,410,9292,549,2992,505,0512,847,7302,990,470105.0%3,034,6201,474,4793,507,343115.6%3,440,7283,864,8323,410,5673,660,9463,409,9903,812,8223,601,2004,317,2603,264,7003,148,8773,421,918157,2184.82%2,838,930(8,800)-0.31%(582,988)-17.04%11,9280.35%2,064,1703,000,120152,3905.35%(415,616)-12.15%3,004,6203,004,6203,004,6202,486,9903,443,8002,523,9922,833,7642,624,700(588,154)(610,036)(819,100)-17.71%(819,100)-23.78%

00.0

Revenue from Other Agencies:00.0

531101City allocation-state beer tax0.01575,49976,57778,60177,98465,00076,018117.0%77,15837,71080,835104.8%73,56077,19484,42076,27081,10877,35282,00083,50485,00085,08585,085850.10%65,00000.00%(20,085)-23.61%3,9774.90%0.01586,36121,36132.86%1,2761.50%87,65788,97290,30687,35581,13881,13889,000(3,947)(6,217)1,645-7.12%1.0971,6451.88%

531102City allocation-state income tax1,892,5512,540,6052,976,4113,050,2153,050,0002,567,39884.2%3,050,00002,647,91686.8%2,000,0001,960,0811,800,0002,149,0361,990,6723,071,3462,200,0004,125,5902,700,00031,1134,909,1302,209,13081.82%3,050,00000.00%(1,859,130)-37.87%2,918,458146.61%avg 4 yrs2,615,000(435,000)-14.26%(2,294,130)-46.73%2,615,0002,615,0002,615,0002,700,000(8,528)3,561,4722,500,000(1,347,658)861,472(200,000)31.91%(200,000)-7.41%

531103City allocation-state sales tax0.0178,703,9819,048,5189,343,0429,557,99210,400,0009,340,31189.8%9,703,2143,131,4079,358,61196.4%8,497,3199,144,5628,928,5449,398,9869,989,52210,379,78111,163,16211,180,17511,500,0009,342,46911,185,750(314,250)-2.73%10,400,00000.00%(785,750)-7.02%1,196,22811.97%avg 4 yrs0.0350011,577,2511,177,25111.32%391,5013.50%11,774,06511,974,22412,177,78511,437,5908,624,17810,252,12410,300,000(933,626)(1,185,466)(1,137,590)-10.36%1.005(1,137,590)-9.95%

531104Mixed drink tax0.01920,1031,025,9181,099,2081,219,3941,246,0001,269,230101.9%1,300,254380,2751,227,49094.4%1,074,6291,210,0271,216,5401,347,8721,409,2341,540,7061,507,3611,748,5481,765,8001,517,0571,818,21152,4112.97%1,246,00000.00%(572,211)-31.47%408,97729.02%1,250,0004,0000.32%(568,211)-31.25%1,262,5001,275,1251,287,8761,870,3991,452,4011,763,4511,775,000(54,760)(106,948)(95,399)-5.72%1.007(95,399)-5.10%

531105State maintenance of streets134,727109,83181,068104,098110,000109,08099.2%124,00030,522113,50191.5%99,89778,91290,000141,982100,000207,355105,000218,917200,000351,546370,195170,19585.10%110,00000.00%(260,195)-70.29%270,195270.19%124,000124,00014,00012.73%(246,195)-66.50%124,000124,000124,00090,000350,000260,471303,031230,000(67,164)(46,969)(120,000)-13.42%(120,000)-34.29%

531106State gas inspection fees379,693374,801367,013366,320359,000359,009100.0%359,000118,337355,01398.9%323,061352,187352,000350,173368,798346,188350,000343,002350,000282,818339,382(10,618)-3.03%359,00000.00%19,6185.78%(29,416)-7.98%359,00000.00%19,6185.78%359,000359,000359,000340,000278,515334,218340,000(5,164)(5,782)0.0-1.70%00.00%

531107State alcoholic beverage taxes1,75580,734113,96167,77565,00065,149100.2%65,00016,21671,224109.6%66,51473,26175,00072,53078,57980,41875,00088,20285,00072,59293,3688,3689.84%65,00000.00%(28,368)-30.38%14,78918.82%65,00000.00%(28,368)-30.38%65,00065,00065,00091,83596,76096,76096,0003,3924,9254,1655.36%0.9924,1654.54%

531108TVA impact funds50,30928,28000000.0%0000.0%00000.00%00na0.000.00%000.00%00.00%00000.00.00.00%00.00%

TEMA Flood Recovery0000000000079,9230(78,166)198,678198,6780.00%0000(198,678)0.00.00.00%00.00%

531110State-Department of Transportation/Tax Mitigation0174,000073,600000.0%0018,2040.0%00034,493053,3940000000.00%00na0.00.00%00.00%000.00%00.00%00000000.00.00.00%00.00%

531111TEMA tornado recovery0533,506000.0%00.0%00.00%00na0.000.00%00.00%00.00%00000.00.00.00%00.00%

531112State - School Resource Officers0000000.0%0000.0%00000.00%00na0.000.00%000.00%00.00%00000.00.00.00%00.00%

531113State - specialized training funds404,700395,100408,920429,575430,000391,32091.0%390,0000415,375106.5%415,800369,020368,470347,032381,750350,698392,700416,187379,500469,800469,80090,30023.79%430,00000.00%(39,800)-8.47%88,05023.06%372,000(58,000)-13.49%(97,800)-20.82%372,000372,000372,000469,800474,600474,600469,8004,8004,8000.01.02%00.00%

531114State - Telecommunication Sales Tax0.015004,93226,13725,00023,20192.8%23,6928,93428,663121.0%25,80626,24829,61125,97427,27126,86127,15025,75226,36615,57420,041(6,325)-23.99%25,00000.00%4,95924.74%(7,230)-26.51%0.015620,354(4,646)-18.58%3131.56%20,65920,96921,28320,00017,73318,90120,000(1,140)(1,099)0.0-5.50%00.00%

531115State - Safe Neighborhood Act000342,022000.0%0000.0%00000.00%00na0.00.00%00.00%000.00%00.00%00.00.00.00%00.00%

State - Misc. Receipts00000000002,3177,4772,3852,3852,40068(5,092)(5,077)-68.10%(5,077)-67.90%

531201County-wide sales tax0.04019,089,80719,698,47820,777,74020,814,51521,527,00021,120,25598.1%22,008,3736,429,76521,141,66596.1%21,102,34122,495,21121,885,07323,585,86624,529,20625,063,55726,155,00026,154,70427,432,00022,167,42326,604,258(827,742)-3.02%21,527,00000.00%(5,077,258)-19.08%2,075,0528.46%0.04027,668,4296,141,42928.53%1,064,1704.00%28,775,16629,926,17231,123,21927,249,31921,487,34825,710,24825,600,000(894,010)(1,539,071)(1,649,319)-5.65%0.996(1,649,319)-6.05%

531202Hamilton County-Ross's Landing404,825530,788539,462544,550671,788531,55479.1%629,8400523,67183.1%528,391397,496489,787476,079730,663715,339730,663660,549846,378367,170916,15469,7768.24%671,78800.00%(244,366)-26.67%185,49125.39%629,840(41,948)-6.24%(286,314)-31.25%629,840629,840629,840528,391905,771561,929905,771913,930(10,383)0.08,1590.00%8,1590.90%

531203Hamilton County-Radio & Electronics0046,00048,00048,00048,000100.0%130,000132,667134,000103.1%134,000130,000147,541147,541156,972160,538170,194200,211148,794217,501217,50168,70746.18%48,00000.00%(169,501)-77.93%60,52938.56%130,000130,00082,000170.83%(87,501)-40.23%130,000130,000130,000147,541170,614282,908282,908170,00065,407112,294(614)65.82%(614)-0.36%

533204Hamilton County-DRC000027,39900.0%0000.0%00000.00%(27,399)-100.00%0.00.00%00.00%0(27,399)-100.00%00.00%00000.00.00.00%00.00%

Hamilton County DOE SRO/SWAT/Misc.00000000751,283002,50000053,86553,86553,8650.00%53,8650.00%0106,99253,4960(369)53,4960.00.00%00.00%

531301Harriet Tubman project474,748474,748474,748474,748474,748474,748100.0%0000.0%00000.00%0(474,748)-100.00%0.00.00%00.00%0(474,748)-100.00%00.00%00000.00.00.00%00.00%

531303IMS-GOS federal grant0000000.0%0000.0%00000.00%00na0.000.00%000.00%00.00%00000.00.00.00%00.00%

531304COPS universal hiring grant606,473606,473606,473606,473606,473606,473100.0%0000.0%00000.00%585,036(21,437)-3.53%585,0360.00%00.00%0(606,473)-100.00%00.00%00000.00.00.00%00.00%

531305COPS - MORE Grant0000000.0%0000.0%00000.00%36,00036,000na36,0000.00%00.00%1,000,000000.00%00.00%00000.00.00.00%00.00%

531306DOJ-Bulletproof Vest Program/OT Reimbursement00000000024,37100011,32100000.00%00.00%00000.00.00.00%00.00%

533123Municipal Forestry State Grant0000000.0%0000.0%00000000.00%00na0.000.00%000.00%00.00%000000.00.00.00%00.00%

533124State DOT - TVRM100,000100,000100,000100,000100,000100,000100.0%00.0%000.00%0(100,000)-100.00%0.000.00%00.00.00.00%00.00%

Federal Funds00000000000000.00%00.00%1,0683,0003,0001,1003,0001,93232180.90%323.00%

Other Local Govts0000000000750015,91713,60113,6010.00%13,6010.00%157,97479,53979,539160,00065,938(78,435)2,026-49.65%2,0261.28%

Commission from State of TN/Gross Receipts000000150,0000150,000150,0000.00%

Total Revenue from Other Agencies:33,239,17135,798,35737,017,57937,903,39839,205,40837,081,74694.6%37,860,53110,285,83336,116,16895.4%34,341,31836,314,19936,218,26938,178,20539,843,77542,076,03342,958,23045,337,33445,518,83834,911,76647,297,3341,776,1803.90%38,617,824(587,584)-1.50%(8,679,510)-18.35%7,453,55918.71%1,254,00044,897,2355,791,82714.77%(2,131,640)12.25%46,214,88647,580,30248,995,311765,93245,859,20233,801,36943,923,04242,817,230(3,374,292)(1,936,160)(3,041,972)-4.22%(3,041,972)-6.63%

00.0

Service Charges:00.0

541101Current City Court Cost0.03059,76971,38284,48594,653100,00086,88486.9%90,85726,98764,41570.9%278,892116,93298,600219,587200,000210,455200,000217,485210,000270,325298,76588,76542.27%100,00000.00%(198,765)-66.53%98,76549.38%105,0000.030307,728207,728207.73%8,9633.00%316,960326,469336,263275,000257,163279,944275,000(18,821)4,9440.01.80%00.00%

541102Delinquent City Court Cost7,3509,59224,63011,59611,00011,228102.1%11,5003,4773,48330.3%4,180000000000000.00%11,00000.00%11,0000.00%00.00%12,00012,0001,0009.09%12,0000.00%12,00012,00012,00000000.00.00.00%00.00%

541103Court commissions013,83813,62413,36914,40012,61287.6%12,5003,5898,39367.1%12,0009,1908,3009,4239,0009,6489,0008,7118,0009,44311,2033,20340.04%14,40000.00%3,19728.53%2,20324.48%15,00015,0006004.17%3,79733.89%15,00015,00015,0009,0008,57210,0669,000(1,137)1,0660.011.84%00.00%

541104Clerk's Fee0.030197,207246,634284,026335,739552,996541,71598.0%635,000222,764673,026106.0%847,000625,273579,119899,002870,000897,933912,000945,449912,0001,115,2571,228,410316,41034.69%552,99600.00%(675,414)-54.98%358,41041.20%575,000700,000147,00426.58%(528,410)-43.02%721,000742,630764,9091,200,0001,031,7891,132,0991,200,000(96,311)(67,901)0.0-5.66%00.00%

541105Delinquent Clerk's Fee029,36839,86946,77345,00051,242113.9%50,00024,88424,92249.8%29,89600003,146096000000.00%45,00000.00%45,0000.00%00.00%50,00050,0005,00011.11%50,0000.00%50,00050,00050,000000000.00.00.00%00.00%

541106Service of Process2,2482,3692,7642,08102,5030.0%06101,8150.0%1,4161,6201,7003,0861,7001,5242,0005181,500315360(1,140)-76.00%00na(360)-100.00%(1,340)-78.82%0000.00%(360)-100.00%000400270285200(75)(115)(200)-28.75%(200)-50.00%

541107Delinq Service of Process00022000.0%0220.0%000200009003303303300.00%00na(330)-100.00%3300.00%0000.00%(330)-100.00%000094940(236)940.00.00%00.00%

541108Processing of Release Forms0.0207,9279,76411,00614,33914,00012,53989.6%12,7814,29612,40597.1%12,37113,37712,50012,30412,50011,06912,50011,79112,00015,18516,4504,45037.08%14,00000.00%(2,450)-14.89%3,95031.60%15,0000.02016,7792,77919.85%3292.00%17,11417,45717,80612,00011,30111,93612,000(4,514)(64)0.0-0.53%00.00%

541109Delinq-processing of Release Forms1,8335,7817,9579,4906,00010,831180.5%11,0003,5893,59432.7%4,307000000000000.00%6,00000.00%6,0000.00%00.00%10,00010,0004,00066.67%10,0000.00%10,00010,00010,00000000.00.00.00%00.00%

541110Technology Fee000034,05800.0%0000.0%00000.00%0(34,058)-100.00%0.00.00%00.00%35,00073,00038,942114.34%73,0000.00%73,00073,00073,00000.00.00.00%00.00%

541111Deling Technology Fee000.0%0000.0%00000.00%00.00%5,00016,20016,2000.00%16,2000.00%16,20016,20016,20000.00.00.00%00.00%

541112Court Administrative Cost0000000.0%02,6209,7570.0%8,61126,55230,00023,39930,00022,11623,00022,74224,00021,44623,304(696)-2.90%(6,696)-22.32%24,00017,20519,01520,000(4,289)(4,985)(4,000)-20.77%(4,000)-16.67%

City Court Training & Education Fee00.00%00.00%00.00.00.00%00.00%

541201Current State Court Cost69862244048550041683.2%5001852,291458.2%1,6813,8572,6003,4732,6002,5342,6002,7263,0002,0082,102(898)-29.94%50000.00%(1,602)-76.21%(498)-19.17%60050000.00%(1,602)-76.21%5005005002,0002,4122,7642,0006627640.038.20%00.00%

541202Delinquent State Court Cost17,92220,75115,1377,2967,0005,58879.8%6,0002,1142,11435.2%2,537000000000000.00%7,00000.00%7,0000.00%00.00%6,0006,000(1,000)-14.29%6,0000.00%6,0006,0006,00000000.00.00.00%00.00%

541301Financial Service-EPB7,2007,2007,2007,2007,2007,200100.0%7,2002,4007,200100.0%7,2007,2007,2007,2007,2007,2007,2007,2007,2006,6007,20000.00%7,20000.00%0.00.00%00.00%7,20000.00%00.00%7,2007,2007,2007,2006,6007,2007,20000.00.00.00%00.00%

541302Monitoring Service3,3003,314000.0%00.0%00.00%00na0.00.00%00.00%00.00%00.00%00000.00.00.00%00.00%

541303Variance Request Fees8,0506,1606,5006,8007,2307,975110.3%7,7004,7259,225119.8%9,2707,9418,50011,9899,0007,5509,0007,4508,0005,6256,225(1,775)-22.19%6,000(1,230)-17.01%(225)-3.61%(2,775)-30.83%9,5007,7004706.50%1,47523.69%7,7007,7007,7008,5006,0004,7755,3755,000(850)(625)(1,000)-10.42%(1,000)-16.67%

541304Data Processing Services001250000.0%0000.0%000000.00%00na0.000.00%000.00%00.00%00000.00.00.00%00.00%

541305Fire & Ambulance Service Fees2,7811,74496288008020.0%04881,0440.0%1,153734750541750268500280300210248(52)-17.28%00na(248)-100.00%(502)-66.91%000.00%(248)-100.00%000200198208200(40)80.04.00%00.00%

541310Warner/Montague Park Ballfield Fees004001,30006,0000.0%1,5002,1006,400426.7%2,1008,9507,5004,3507,5006,7057,5001,8004,0004,6006,7502,75068.75%00na(6,750)-100.00%(750)-10.00%1,5001,5001,5000.00%(5,250)-77.78%1,5001,5001,5007,5006,0002,4252,4256,000(4,325)(3,575)0.0-59.58%00.00%

541311Champion's Club0.0200005,78821,60027,449127.1%25,4089,99023,80393.7%21,63423,51620,00023,48820,00026,34423,00029,38225,00031,83242,21017,21068.84%21,60000.00%(20,610)-48.83%22,210111.05%22,0000.02043,05421,45499.32%8442.00%43,91544,79445,68920,00030,00036,31650,11340,0007,90320,11310,00067.04%10,00033.33%

541312Skateboard Park0.020002,70913,53912,50012,941103.5%13,3934,0179,60771.7%9,29011,0238,50032,8648,50020,11882,50069,35065,00072,00978,51213,51220.79%12,50000.00%(66,012)-84.08%70,012823.67%12,5000.02080,08267,582540.66%1,5702.00%81,68483,31884,9848,50080,00058,03563,89665,000(14,616)(16,104)(15,000)-20.13%(15,000)-18.75%

541313Mem Aud Credit Card Fees00023,51525,00056,777227.1%43,5002,58225,66859.0%43,50028,20624,00035,30024,00020,83124,00029,73325,00043,49245,35620,35681.43%25,00000.00%(20,356)-44.88%21,35688.99%25,00025,00000.00%(20,356)-44.88%25,00025,00025,00024,00040,00014,40717,97620,000(27,380)(22,024)(20,000)-55.06%(20,000)-50.00%

541314Tivoli Credit Card Fees0009,25610,00011,021110.2%10,00060912,678126.8%11,1635,2708,2506,1148,25012,22410,00013,22612,00018,14119,4677,46762.23%10,00000.00%(9,467)-48.63%11,217135.97%10,00010,00000.00%(9,467)-48.63%10,00010,00010,0008,25020,0008,3659,82912,000(9,638)(10,171)(8,000)-50.86%(8,000)-40.00%

541315Kidz Kamp0.02054,28765,999082,55469,00091,342132.4%70,3801,80375,253106.9%81,78885,22955,00083,65655,00093,28085,00093,42785,00038,89568,895(16,105)-18.95%69,00000.00%1050.15%13,89525.26%75,0000.02070,2731,2731.84%1,3782.00%71,67873,11274,57455,00060,00048,64273,09266,1544,19713,0926,15421.82%6,15410.26%

541316Arts & Culture0.02065,893105,9314,38177,16265,00044,11767.9%66,3007,16017,30726.1%51,0008,8223,0007,3346,0007,1426,0009,3958,0007,4698,6566568.20%65,00000.00%56,344650.90%2,65644.27%65,0000.0208,829(56,171)-86.42%1732.00%9,0069,1869,3703,0007,00013,49614,74910,0006,0937,7493,000110.70%3,00042.86%

541317Sports Program Fees11,46518,79707,41910,0002,92029.2%10,0002,1866,26362.6%5,9009,42210,0004,06010,0003,3915,0005,1794,0003,1314,68568517.12%10,00000.00%5,315113.45%(5,315)-53.15%10,00010,00000.00%5,315113.45%10,00010,00010,00010,0003,6001,5302,3072,000(2,378)(1,293)(1,600)-35.92%(1,600)-44.44%

541318Non-Traditional Program Fees11,26360,16106,5607,5003885.2%7,5001,1113,97353.0%3,8551,0745,0008,5335,0005,0545,0004,3325,0004,9997,0262,02640.52%7,50000.00%4746.75%2,02640.52%7,5007,50000.00%4746.75%7,5007,5007,5005,0006,0007,0336,7335,000(293)733(1,000)12.22%(1,000)-16.67%

541319Fitness Center Fees24,47627,663021,46725,00034,975139.9%30,00014,28135,318117.7%35,43232,37030,00030,99230,00034,20735,00036,35635,00039,93244,3379,33726.68%25,00000.00%(19,337)-43.61%14,33747.79%30,00030,0005,00020.00%(14,337)-32.34%30,00030,00030,00030,00040,00050,38655,77845,00011,44115,7785,00039.45%5,00012.50%

541320OutVenture Fees9,8548,330010,2818,00011,517144.0%10,0006,38010,417104.2%10,01619,47210,00015,95110,00016,13618,00019,63418,00015,35719,2821,2827.12%8,00000.00%(11,282)-58.51%9,28292.82%10,00010,0002,00025.00%(9,282)-48.14%10,00010,00010,00010,00016,00026,04128,87620,0009,59412,8764,00080.48%4,00025.00%

541321Crime Photo Fees0001,275000.0%0000.0%00000.00%00na0.00.00%00.00%000.00%00.00%00000.00.00.00%00.00%

541322Police Reports: Accident, et Fe00083,81387,091116,613133.9%115,00058,245140,898122.5%141,289156,073145,000132,423140,000123,258140,000116,697120,000106,292117,369(2,631)-2.19%87,09100.00%(30,278)-25.80%(22,631)-16.16%85,000115,00027,90932.05%(2,369)-2.02%115,000115,000115,000115,00078,29781,351115,000(36,018)(33,649)0.0-29.26%00.00%

541323Applicant/Photo/ID Card Fees00010,0138,50017,555206.5%18,5003,16110,65157.6%11,6983,9248,0004,3728,0004,2034,0004,4084,0002,5233,125(875)-21.88%8,50000.00%5,375172.00%(4,875)-60.94%8,50018,50010,000117.65%15,375492.00%18,50018,50018,5003,0002,2542,3131,800(812)(687)(1,200)-22.90%(1,200)-40.00%

541324Police Rec & Fingerprinting Fee00006,63200.0%0000.0%07,2906,6007,5207,200015,0001,54503603603600.00%6,63200.00%6,2721742.22%(6,840)-95.00%0(6,632)-100.00%(360)-100.00%0000000(360)0.00.00.00%00.00%

541325Certificates of Occupancy00008,5184,31050.6%5,0003,2858,630172.6%8,4301,5951,0003251,00020,0651,00019,28020,00015,94517,385(2,615)-13.08%16,3851638.50%6,5005,000(3,518)-41.30%(12,385)-71.24%5,0005,0005,0001,00018,00015,94517,51018,000125(490)0.0-2.72%00.00%

541326Sewer Verification Letter Fee00006001,350225.0%1,8001,1002,350130.6%2,3401,4501,0001,4501,0007001,000500500450450(50)-10.00%(550)-55.00%1,8001,8001,200200.00%1,350300.00%1,8001,8001,8001,000300300300300(150)0.00.00.00%00.00%

541327Zoning Letter Fee00003,00095031.7%6001,3003,000500.0%2,7603,8502,7604,9003,5008,1006,00010,8508,0008,5009,0001,00012.50%5,500157.14%600600(2,400)-80.00%(8,400)-93.33%6006006002,7609,6006,0756,4258,000(2,575)(3,175)(1,600)-33.07%(1,600)-16.67%

541328Code Compliance Letter Fee000018,000500.3%200000.0%00011001,625095007858358350.00%8350.00%200200(17,800)-98.89%(635)-76.05%20020020001,0007007001,000(135)(300)0.0-30.00%00.00%

541329Re-inspection Fee000050000.0%250000.0%00000.00%00.00%250250(250)-50.00%2500.00%250250250000.00.00.00%00.00%

541330Permit Transfer Fee000020000.0%200000.0%00000.00%00.00%20020000.00%2000.00%200200200000.00.00.00%00.00%

541331ModularHome site investigation0000120275229.2%200275525262.5%57057557017505002000751001000.00%1000.00%2002008066.67%100100.00%200200200570075750(25)750.00.00%00.00%

541332Plan Checking Fee000040,00076,509191.3%140,00068,001204,385146.0%214,610170,994150,000184,755170,000174,194175,000347,889225,000223,607240,77515,7757.01%70,77541.63%86,00086,00046,000115.00%(154,775)-64.28%86,00086,00086,000150,000240,000165,640171,940150,000(68,835)(68,060)(90,000)-28.36%(90,000)-37.50%

541333Phased Construction Plan Rev00004,0002,94573.6%4,0004,5875,506137.7%6,6073,5023,5003,0223,50022,8573,50026,7139,0006,5917,521(1,480)-16.44%4,021114.87%4,0004,00000.00%(3,521)-46.81%4,0004,0004,0003,5007,2006,3248,0257,2005058250.011.46%00.00%

541334Cell Tower Site/location review00006,4003,20050.0%8,0003,2003,20040.0%3,8403,0001,5004,5004,0004,5003,0009,0005,0003,0003,000(2,000)-40.00%(1,000)-25.00%16,00010,0003,60056.25%7,000233.33%10,00010,00010,0001,5004,000002,000(3,000)(4,000)(2,000)-100.00%(2,000)-50.00%

541335Construction Bd of Appeals Fee00001,6801,15068.5%2,0001,1002,300115.0%2,2802,4842,5003,5502,5001,4502,5001,8001,5001,4001,50000.00%(1,000)-40.00%4,0002,00032019.05%50033.33%2,0002,0002,0002,5001,6001,6001,8002,00030020040012.50%40025.00%

541336Sign Board of Appeals Fee00009601,000104.2%1,5001,8003,500233.3%3,8403,6003,5004,1353,5003,8004,0004,9504,0003,2003,900(100)-2.50%40011.43%3,0001,50054056.25%(2,400)-61.54%1,5001,5001,5003,5003,2002,8503,4502,500(450)250(700)7.81%(700)-21.88%

541337Floodplain variance request00004000.0%40000.0%00000.00%00.00%1004000.00%400.00%404040000.00.00.00%00.00%

541338Fire District Removal Req Fee000012000.0%120000.0%00000.00%00.00%20012000.00%1200.00%120120120000.00.00.00%00.00%

541339Dead animal pick up at Vet fee000022,8002,30310.1%9,1524,6909,666105.6%9,5817,6447,5007,6967,5007,1177,5006,9397,0006,4486,656(344)-4.91%22,80000.00%16,144(844)-11.25%11,2329,152(13,648)-59.86%2,49637.50%9,1529,1529,1527,5006,0006,4487,2806,0006241,2800.021.33%00.00%

541342Credit Card Processing Fee0000000.0%01,0537,4100.0%7,39112,68413,00022,07223,00035,32330,00047,82240,00051,13854,43714,43736.09%31,437136.68%50,00029,49933,08825,000(21,349)(16,912)(25,000)-33.82%(25,000)-50.00%

541343Link2Gov Internet Fee0000000.0%0(2,123)0.0%0(6,512)0(11,793)000000000.00%00.00%00000.00.00.00%00.00%

541344Therapeutic Program Fees000000.0%2,5470.0%015,0625,0007,1095,0003,4097,0001,2343,0002,1152,115(885)-29.50%(2,885)-57.70%5,0002,0002,0252,0252,000(90)250.01.25%00.00%

541345Preservation Fee0000000.0%027,809150,00061,060100,000125,39075,000146,996125,000160,880173,05748,05738.45%73,05773.06%160,000112,555128,697100,000(44,360)(31,303)(60,000)-19.56%(60,000)-37.50%

541346General Pension Administrative Costs000000025,00035,00025,00025,00025,00025,00025,00025,000026,0001,0004.00%1,0004.00%25,00040,00040,00025,00014,00015,0000.060.00%00.00%

Push Cart Permits/Contractor-Plans-Pre Bid Award000000000250225012503003003000.00%3000.00%03,5503,6903,0003,3903,6903,0000.00%3,0000.00%

Park Event Fee00000000002,5253,0005,4001,0006,4257,0756,075607.50%7,0750.00%6,0007,5238,9506,0001,8752,9500.049.17%00.00%

Total Service Charges:493,523715,400506,215904,6651,262,1451,279,19201,439,581506,7461,452,81801,911,4281,486,0541,466,9491,905,0721,831,7001,982,6651,981,3002,315,5132,070,0002,326,6382,614,734544,73426.32%1,142,719(35,288)-2.80%(923,678)-35.33%783,03442.75%1,334,3821,772,908510,76340.47%(555,539)-21.25%1,807,5201,843,1271,879,757368,5802,496,3002,088,7152,312,3792,296,554(302,355)(183,921)(199,746)-7.37%(199,746)-8.00%

000.0

Fines, Forfeitures, & Penalties:000.0

A00100551101Current city court fines0.005757,960984,099996,656667,61315,0001,4419.6%1,4701,19125,9701766.7%23,80035,43736,50033,87836,50022,83635,00021,69525,00017,89719,081(5,919)-23.67%15,00000.00%(4,081)-21.39%(17,419)-47.72%2,0000.00519,1774,17727.85%950.50%19,27319,36919,46620,00014,10417,15518,000(1,926)(2,845)(2,000)-14.23%(2,000)-10.00%

A00100551102Delinquent city court fines0.005109,091148,691117,736113,685118,00065,12755.2%68,15514,27714,32721.0%17,19200001400(25)00000.00%118,00000.00%118,0000.00%00.00%100,0000.0050(118,000)-100.00%00.00%00000000.00.00.00%00.00%

A00100551103City Fines - Speeding0.020000242,265516,000575,019111.4%605,000160,729347,12957.4%396,845163,035166,000324,604200,000300,001300,000245,689250,000298,160330,75580,75532.30%516,00000.00%185,24556.01%130,75565.38%525,0000.020755,000239,00046.32%424,245128.27%770,100785,502801,212320,000254,826279,057325,000(51,698)(40,943)5,000-12.79%5,0001.56%

551104Delinquent City Fines - Speeding00000000.0%0001,37503,62703302,3482,3482,3480.00%2,3480.00%09519510(1,397)9510.00.00%00.00%

A00100551105City Fines - Other Driving Offenses0.020000172,965357,000403,559113.0%410,000131,823305,44974.5%334,714175,278185,000221,318215,000224,816225,000240,914225,000342,517377,079152,07967.59%357,00000.00%(20,079)-5.32%162,07975.39%375,0000.020560,000203,00056.86%182,92148.51%571,200582,624594,276350,000342,590372,723370,000(4,356)22,72320,0006.49%20,0005.71%

A00100551107City Fines - Non-Driving Offenses0.0200004,7148,50017,108201.3%20,0008,71120,497102.5%23,01718,29516,00022,24622,00030,16125,00033,50330,00025,12626,926(3,074)-10.25%8,50000.00%(18,426)-68.43%4,92622.39%15,0000.02020,00011,500135.29%(6,926)-25.72%20,40020,80821,22425,00025,61528,11325,0001,1873,1130.012.45%00.00%

551108Delinq City Fine-Non Driving Offense000000.0%000.0%01390230504000000.00%00.00%00000.00.00.00%00.00%

551109False Alarm Call fine000040,00000.0%0000.0%00000000.00%40,00000.00%40,00000.00%00(40,000)-100.00%00.00%000000000.00.00.00%00.00%

City Fines - Red Light Camera00.00%00.00%00.00.00.00%00.00%

A00100551201Criminal court fines0.020246,679247,464228,994192,966180,000172,86896.0%170,57994,884233,565136.9%243,398205,238184,000220,799192,000215,974220,000209,890220,000163,476187,690(32,310)-14.69%180,00000.00%(7,690)-4.10%(4,310)-2.24%125,0000.020191,44411,4446.36%3,7542.00%195,273199,178203,162200,000115,113135,632140,000(52,058)(64,368)(60,000)-32.18%(60,000)-30.00%

A00100551301Parking ticket fines0.020266,992247,195169,680155,518154,000190,115123.5%197,682107,309281,730142.5%365,706426,487427,259444,639425,000555,778525,000551,024550,000548,076597,88047,8808.71%154,00000.00%(443,880)-74.24%172,88040.68%175,0000.020609,838455,838296.00%11,9582.00%622,034634,475647,165575,000498,076532,987550,000(64,893)(42,013)(25,000)-7.31%(25,000)-4.35%

A00100551302Delinquent ticket-court cost56,47451,93234,59628,50129,00028,44598.1%30,0009,42722,80576.0%21,26832,64930,50050,20532,00056,29645,00057,07450,00060,24065,91515,91531.83%29,00000.00%(36,915)-56.00%33,915105.98%30,00030,0001,0003.45%(35,915)-54.49%30,00030,00030,00060,00053,71059,93560,000(5,980)(65)0.0-0.11%00.00%

A00100551303Delinquent Parking Tickets0.010211,522209,581162,107141,820150,000126,45884.3%128,87442,53661,19147.5%65,90645,02946,50068,94550,00051,92350,00052,17850,00055,14661,07911,07922.16%150,00000.00%88,921145.58%11,07922.16%155,0000.01061,690(88,310)-58.87%6111.00%62,30762,93063,55960,00051,49458,06560,000(3,014)(1,935)0.0-3.23%00.00%

A00100551304Delinquent Tickets-Clerk's Fees103,980128,01993,14881,03785,000129,994152.9%130,00087,81564,16949.4%124,23600(87)0(10)0(69)0(180)(323)(323)0.00%85,00000.00%85,323-26377.55%(323)0.00%90,000130,00045,00052.94%130,323-40289.20%130,000130,000130,0000(50)(50)0273(50)0.00.00%00.00%

A00100551401Air pollution penalties28,42443,06250,8708,662015,9540.0%042,34842,7020.0%05,36906,40507,0716,5006,8026,0002,4342,434(3,566)-59.44%00na(2,434)-100.00%2,4340.00%000.00%(2,434)-100.00%0003,0004,7206,0771,5003,6433,077(1,500)102.57%(1,500)-50.00%

A00100551501Bond forfeitures2,6732,0294,33659401,4060.0%09711,7060.0%065301,544001,000000000.00%00na0.00.00%00.00%000.00%00.00%00000000.00.00.00%00.00%

551601-02Misc forfe. & pen.(beer lic.violation/boot fee)012,0124,20015,40006,3500.0%06,2846,3000.0%04,550014,75003,78505,6844,0001,2872,287(1,713)-42.83%00na(2,287)-100.00%2,2870.00%000.00%(2,287)-100.00%0001,6001,5501,5501,600(737)(50)0.0-3.13%00.00%

Total Fines, Forfeitures, & Penalties:1,783,7952,074,0841,862,3231,825,7401,652,5001,733,844104.9%1,761,760708,3051,427,54081.0%1,616,0821,112,1591,091,7591,410,6441,172,5001,472,4031,432,5001,424,4311,410,0001,516,5271,673,150263,15018.66%1,652,50000.00%(20,650)-1.23%500,65042.70%1,592,0002,377,148724,64843.85%706,34642.22%2,420,5872,464,8862,510,0641,614,6001,362,6991,492,1951,551,100(180,955)(122,405)(63,500)-7.58%(63,500)-3.93%

00.0

Use of Property Income:00.0

B00100561101Interest Earned0.0202,680,8792,882,1652,659,7192,370,6582,400,0001,384,89457.7%1,402,500142,430804,63157.4%650,058620,923543,9461,101,461800,0002,414,1342,200,0004,248,3883,000,0003,245,2583,620,972620,97220.70%2,400,00000.00%(1,220,972)-33.72%2,820,972352.62%0.0203,693,3921,293,39253.89%72,4192.00%3,767,2603,842,6053,919,4571,625,0001,235,2501,506,467500,000(2,114,505)(118,533)(1,125,000)-7.29%(1,125,000)-69.23%

F00100561103Interest-Memorial Auditorium00423(55)04380.0%02760.0%0540550460000000.00%00na0.00.00%00.00%000.00%00.00%00000000.00.00.00%00.00%

561105Interest on Loans02,8441,763509000.0%0000.0%00000.00%00na0.00.00%00.00%000.00%00.00%00000.00.00.00%00.00%

571101Sale of City Owned Property00086,367100,000334,470334.5%20,0003753751.9%20,00054,883010001,303,9140526,35650,000030,687(19,313)-38.63%0(100,000)-100.00%(30,687)-100.00%30,6870.00%20,00020,000(80,000)-80.00%(10,687)-34.82%20,00020,00020,00050,0000050,000(30,687)(50,000)0.0-100.00%00.00%

571103Sale of Back Tax Lots0000046,6080.0%45,0000102,973228.8%45,00018,00525,00031,57025,00031,51825,00052,28430,00017,30117,301(12,699)-42.33%na(17,301)-100.00%(7,699)-30.79%45,00045,00045,0000.00%27,699160.09%45,00045,00045,00030,0004,2784,27830,000(13,023)(25,722)0.0-85.74%00.00%

Total Use of Property Income:2,680,8792,885,0092,661,9052,457,4792,500,0001,766,41070.7%1,467,500142,807908,05561.9%715,058693,865568,9461,133,186825,0003,749,6122,225,0004,827,0273,080,0003,262,5603,668,960588,96019.12%2,400,000(100,000)-4.00%(1,268,960)-34.59%2,843,960344.72%65,0003,758,3921,258,39250.34%89,4312.44%3,832,2603,907,6053,984,4571,705,0001,239,5281,510,745580,000(2,158,215)(194,255)(1,125,000)-11.39%(1,125,000)-65.98%

00.0

Miscellaneous Revenue:00.0

581101Land & Building Rents0.020123,088171,769123,75267,37374,70883,367111.6%75,00023,05665,40787.2%69,88794,75265,00071,68165,00087,14965,00090,28387,000221,527201,909114,909132.08%70,000(4,708)-6.30%(131,909)-65.33%136,909210.63%45,00075,0002920.39%(126,909)-62.85%76,50078,03079,59147,000225,000205,455223,199150,00021,290(1,801)(75,000)-0.80%(75,000)-33.33%

581102Dock rental0.02015,59112,51023,64027,07125,00020,46081.8%20,0006,27523,589117.9%26,32119,44320,00013,68520,00012,78215,00012,27516,00023,43426,88710,88768.04%25,00000.00%(1,887)-7.02%6,88734.44%25,00020,000(5,000)-20.00%(6,887)-25.61%20,40020,80821,22420,00025,00089,21296,47535,00069,58871,47510,000285.90%10,00040.00%

581103Telephone commission2,0211,3767633910000.0%0000.0%00000.00%10000.00%1000.00%00.00%00(100)-100.00%00.00%00000.00.00.00%00.00%

B00100581104Subrogation Claims0004,287025,0000.0%0000.0%00000.00%00na0.00.00%00.00%000.00%00.00%00000.00.00.00%00.00%

581105Payroll deduction charges16,58610,9978,9057,0816,5005,89290.6%6,5001,9915,38682.9%6,8154,9734,9005,5485,0004,8655,0005,7435,0003,9804,339(661)-13.23%6,50000.00%2,16149.82%(661)-13.23%6,50000.00%2,16149.82%6,5006,5006,5004,0003,6613,9564,000(383)(44)0.0-1.10%00.00%

A00100581106Indirect cost1,644,5601,644,5601,679,5891,679,5781,679,5781,679,578100.0%2,134,646919,1592,134,635100.0%2,585,8662,579,2142,685,8662,685,8662,685,8662,485,8662,485,8662,485,8662,485,8662,282,9602,485,86600.00%1,679,57800.00%(806,288)-32.43%(200,000)-7.45%1,679,57800.00%(806,288)-32.43%1,679,5781,679,5781,679,5782,585,8662,163,3842,585,8662,585,866100,0000.00.00.00%00.00%

581107Plans and specification deposits25,50619,32222,25816,50624,00011,72248.8%12,0005,70014,250118.8%13,8005,0102,0004,9053,0004,0355,0007,3354,0007,9659,0405,040126.00%24,00000.00%14,960165.49%6,040201.33%24,00012,000(12,000)-50.00%2,96032.74%12,00012,00012,0002,0007,0008,9909,9906,5009502,990(500)42.71%(500)-7.14%

581108Other funds reimburse-health ins2,007,0042,153,7582,968,2912,896,829000.0%0000.0%00000.00%00na0.00.00%00.00%000.00%00.00%00000.00.00.00%00.00%

581109Employee contributions-health insur1,201,9621,202,5871,337,3931,356,659000.0%0000.0%00000.00%00na0.00.00%00.00%000.00%00.00%00000.00.00.00%00.00%

581111Condemnation27,59619,20048,92647,75125,000(13,697)-54.8%45,00028,48741,82092.9%39,71448,20841,00060,96641,00044,59241,00051,86945,00070,63884,44339,44387.65%25,00000.00%(59,443)-70.39%43,443105.96%45,00020,00080.00%(39,443)-46.71%45,00045,00045,00075,00011,20718,31720,000(66,126)(56,683)(55,000)-75.58%(55,000)-73.33%

581112Memorial Auditorium rents0.010146,225204,953226,663246,808242,880216,85989.3%200,00034,232195,54797.8%202,000194,663180,000182,365180,000191,321180,000197,851190,000167,897190,5415410.28%242,88000.00%52,33927.47%10,5415.86%242,8800.010150,000(92,880)-38.24%(40,541)-21.28%151,500153,015154,545180,000190,000117,928134,210120,000(56,331)(55,790)(70,000)-29.36%(70,000)-36.84%

581113Memorial Auditorium concessions41,44157,46046,27081,89950,00049,26698.5%50,0005,96830,34260.7%50,00041,76990,00037,96750,00032,44635,00039,14535,00047,28453,89018,89053.97%50,00000.00%(3,890)-7.22%3,8907.78%50,00046,000(4,000)-8.00%(7,890)-14.64%46,00046,00046,00030,00050,00034,96241,77920,000(12,111)(8,221)(30,000)-16.44%(30,000)-60.00%

581114Tivoli rents0.010128,482108,901167,523148,113145,000135,69593.6%135,00041,909181,743134.6%138,462118,191130,000134,652130,000164,325130,000163,323160,000146,785157,468(2,532)-1.58%145,00000.00%(12,468)-7.92%27,46821.13%145,0000.01090,000(55,000)-37.93%(67,468)-42.85%90,90091,80992,727130,000160,000127,039136,395120,000(21,073)(23,605)(40,000)-14.75%(40,000)-25.00%

581115Tivoli concessions0.01017,51519,23720,56320,41620,00022,223111.1%20,2005,79121,755107.7%20,40214,30355,00016,27420,00022,69920,00022,99923,00029,15832,6939,69342.14%20,00000.00%(12,693)-38.82%12,69363.46%20,0000.01033,02013,02065.10%3271.00%33,35033,68334,02015,00030,00027,08630,02420,000(2,669)24(10,000)0.08%(10,000)-33.33%

581116Swimming pools0.01012,1199,41010,35910,65510,00012,705127.1%10,10015,27834,131337.9%23,46830,92125,00036,04025,00049,14335,00070,19155,00056,42570,41615,41628.03%10,00000.00%(60,416)-85.80%45,416181.66%10,0000.01071,12061,120611.20%7041.00%71,83172,54973,27525,00070,00054,82868,03970,000(2,377)(1,961)0.0-2.80%00.00%

581117Park concessions0.01023,60024,1178,30032,50016,00016,250101.6%16,4136,50011,87872.4%16,41312,17410,00010,75510,0009,37510,0009,7255,0006,5947,3872,38747.74%16,00000.00%8,613116.59%(2,613)-26.13%16,0000.0107,461(8,539)-53.37%741.00%7,5367,6117,68710,00010,00016,26925,07015,00017,68315,0705,000150.70%5,00050.00%

581118Zoo recycling40,23841,64638,42039,54538,00024,53364.6%25,00010,11227,809111.2%00000.00%38,00000.00%38,0000.00%00.00%38,00025,000(13,000)-34.21%25,0000.00%25,00025,00025,00000.00.00.00%00.00%

581120Recreation Center Rental0.010017,12515,23728,73925,00025,106100.4%22,68014,13229,852131.6%31,25931,43030,00047,05332,00050,91950,00058,09350,00062,19779,70229,70259.40%25,00000.00%(54,702)-68.63%47,702149.07%25,0000.01080,49955,499221.99%7971.00%81,30482,11782,93830,00075,00072,01781,61075,0001,9086,6100.08.81%00.00%

581123Frost Stadium Income01,737000.0%00.0%00.00%00na0.000.00%00.00%00.00%00000.00.00.00%00.00%

581123Frost Stadium Income000001,2000.0%06006000.0%600060035060000000000.00%(600)-100.00%000.00%00.00%00060000000.00.00.00%00.00%

581124Private Donations0011,5003,86430,0002,1417.1%01,0731,0950.0%0750036501,17507,468015,00015,00015,0000.00%30,00000.00%15,000100.00%15,0000.00%0(30,000)-100.00%(15,000)-100.00%00001001000(14,900)1000.00.00%00.00%

581125Retiree Reimb (Regular)0377,521412,564457,839000.0%0000.0%00000.00%600,000600,000na600,0000.00%00.00%000.00%00.00%00000.00.00.00%00.00%

581126COBRA Reimb043,56500.0%00.0%00.00%00na0.000.00%00.00%00.00%00000.00.00.00%00.00%

581127Carousel Ridership0.01000231,009172,936165,000138,63784.0%135,00042,194107,13379.4%109,20694,67385,00093,41485,00070,16985,00083,72070,00090,690106,43036,43052.04%165,00000.00%58,57055.03%21,43025.21%165,0000.010135,000(30,000)-18.18%28,57026.84%136,350137,714139,09185,00095,00095,095110,79195,0004,36115,7910.016.62%00.00%

581128Walker Pavilion Rents0.01002550,50025,23024,00022,62594.3%24,0007,35019,00079.2%19,02828,57020,00017,46820,00012,09120,00020,75015,00016,07517,7502,75018.33%24,00000.00%6,25035.21%(2,250)-11.25%24,0000.01024,00000.00%6,25035.21%24,24024,48224,72720,00018,00016,71917,51918,000(231)(481)0.0-2.67%00.00%

581129Walker Pavillion Table Rental0.01000012,10010,0007,00070.0%7,2001,9756,17585.8%5,3934,7594,50018,7359,30012,51620,0007,30010,0002,3252,875(7,125)-71.25%10,00000.00%7,125247.83%(6,425)-69.09%10,0000.0107,200(2,800)-28.00%4,325150.43%7,2727,3457,4184,5002,5002,0502,3502,000(525)(150)(500)-6.00%(500)-20.00%

581130Early Retirees Contribution0000.0%00.0%00.00%00na0.000.00%00.00%00.00%00000.00.00.00%00.00%

581131Sale of city owned property0462,275417,133020,9500.0%0000.0%00000.00%00na0.00.00%00.00%000.00%00.00%00000.00.00.00%00.00%

581132Engel Stadium002,40035003,3250.0%002,6500.0%2,6501,4001,0001,1751,00000000000.00%00na0.00.00%(1,000)-100.00%1,000000.00%00.00%0001,00000000.00.00.00%00.00%

581133Recreation Center Concessions0.0107,84413,850018,17310,00018,540185.4%18,0538,78817,69898.0%17,00212,01712,00013,98013,00015,87615,00014,83915,00000(15,000)-100.00%10,00000.00%10,0000.00%(13,000)-100.00%10,0000.0100(10,000)-100.00%00.00%00012,00000000.00.00.00%00.00%

581216Delinq court case-interest226,18295,66100.0%00.0%00.00%00na0.000.00%00.00%00.00%00000.00.00.00%00.00%

581134Retiree Reimb - Health Ins0600,000726,576121.1%752,217323,824994,070132.2%00000.00%00.00%752,217152,21725.37%752,2170.00%752,217752,217752,21700.00.00.00%00.00%

581135Misc Rev - Brownsfield00.0%015,00015,0000.0%00000.00%00.00%00.00.00.00%00.00%

Municipal Lien-Interest & Penalty000000000510003300000.00%00.00%00000.00.00.00%00.00%

Ross' Landing Rent0000000001,00005,6756,0002,0006,00020,83926,03920,039333.98%26,0390.00%25,000005,000(26,039)(25,000)(20,000)-100.00%(20,000)-80.00%

Wellness Program000000000001850000000.00%00.00%00000.00.00.00%00.00%

Purchase Card Rebate0000000000014,03715,00010,58812,00010,79510,795(1,205)-10.04%10,7950.00%10,00011,89911,89910,0001,1041,8990.018.99%00.00%

Carousel Room Rental00000000000000002,7002,7000.00%02,9253,6002,5009003,6002,5000.00%2,5000.00%

Coolidge Park Rental000000000000000028,45028,4500.00%05,5006,50012,000(21,950)6,50012,0000.00%12,0000.00%

581223City Softball Program Fees0037,134037,00057,760156.1%37,0005,29521,49058.1%25,00017,75520,0005,74520,00000000000.00%37,00000.00%37,000(20,000)-100.00%37,00037,00000.00%37,0000.00%37,00037,00037,00020,000000.00.00.00%00.00%

581224Softball Tournament Gate Fees005560000.0%0000.0%00000.00%00na0.000.00%000.00%00.00%00000.00.00.00%00.00%

581201-33Other misc. revenue0144,621176,518189,71250,000280,405560.8%50,00031,080125,170250.3%212,276942,267159,809194,914160,000198,217150,000259,839200,000136,66280,931(119,069)-59.53%0(50,000)-100.00%(80,931)-100.00%(79,069)-49.42%50,00000.00%(30,931)-38.22%50,00050,00050,00034,808250,000121,970156,42280,04075,491(93,578)(169,960)-37.43%(169,960)-67.98%

G00100581301Back Tax Properties0000000.0%0000.0%00000.00%50,00050,000na50,00000.00%000.00%00.00%00000.00.00.00%00.00%

G00100581306Sale of Surplus Properties0000000.0%0000.0%00000.00%100,000100,000na100,00000.00%000.00%00.00%00000.00.00.00%00.00%

Fitness Center-Donations000000000000000000.00%00.00%00000.00.00.00%00.00%

A00100581401Deferred Credits - GF Dept173,849132,599121,838004750.0%0000.0%000458000000000.00%00na0.000.00%000.00%00.00%00000000.00.00.00%00.00%

A00100581402Sale of Equipment - GF Dept27,896143,44495,74782,53567,00065,88998.3%67,00042,933103,845155.0%69,228199,63484,20755,88965,00056,38750,000009,64512,01112,0110.00%67,00000.00%54,989457.80%(52,989)-81.52%67,00000.00%54,989457.80%67,00067,00067,000025250(11,986)250.00.00%00.00%

A00100581403Prior year revenue - GF Dept.0118,68494511,02209,5490.0%02,7493,7390.0%03300000015700000.00%00na0.00.00%00.00%000.00%00.00%00000000.00.00.00%00.00%

A00100581404Loss & Damage - GF Dept0.010108,52794,137129,572202,699100,000170,302170.3%100,00067,007205,695205.7%205,274179,846150,000183,618180,000169,673180,00081,99575,00058,81062,300(12,700)-16.93%100,00000.00%37,70060.51%(117,700)-65.39%100,00000.00%37,70060.51%101,000102,010103,03070,000106,237106,79461,84144,49436,794(8,159)52.56%(8,159)-11.66%

A00100581405Sale of Scrap - GF Dept.4,01010,1838,1534,62208,8930.0%025,01451,2810.0%46,01338,19835,00054,23235,0005,00910,0003002863603600.00%00na(360)-100.00%(34,641)-98.97%000.00%(360)-100.00%00002,6372,6374,0002,2782,6374,0000.00%4,0000.00%

A00100581406Misc Rev - GF Dept21,42325,12242,1229,8103,0004,655155.2%02,88749,3620.0%46,64324,4766,92920,60425,0008,31720,0009,65212,00045,51945,39533,395278.29%3,00000.00%(42,395)-93.39%20,39581.58%0(3,000)-100.00%(45,395)-100.00%00020,0007,9789,39912,000(35,996)(10,601)(8,000)-53.01%(8,000)-40.00%

581407Auditorium box office0.01063,922112,27784,00963,74961,500106,412173.0%61,50014,36678,103127.0%64,19996,82965,00098,97465,00089,698100,000135,231105,000177,875185,28380,28376.46%61,50000.00%(123,783)-66.81%120,283185.05%61,50061,50000.00%(123,783)-66.81%62,11562,73663,36465,000175,00093,102118,72490,000(66,559)(56,276)(85,000)-32.16%(85,000)-48.57%

581408Tivoli box office0.01015,27628,83632,74528,95028,00032,465115.9%28,0002,43937,663134.5%31,87724,38430,00026,62230,00045,89140,00061,55350,00088,83295,43445,43490.87%28,00000.00%(67,434)-70.66%65,434218.11%28,00028,00000.00%(67,434)-70.66%28,28028,56328,84830,00095,00055,23062,12760,000(33,307)(32,873)(35,000)-34.60%(35,000)-36.84%

F00310581409Greenway facilities rent0.0107510,3708,5427,0789,6118,64389.9%9,5863,6037,68380.1%7,10614,01310,0008,85010,00010,55112,00012,92612,00011,68012,4204203.50%9,61100.00%(2,809)-22.62%2,42024.20%9,6110.01012,5442,93330.52%1241.00%12,67012,79612,92410,00013,00011,13012,25010,000(170)(750)(3,000)-5.77%(3,000)-23.08%

G00100581411Outside sales - Radio shop10,85817,6741,17312,35110,00038,568385.7%35,00037,92538,015108.6%37,92538,63873,56276,58894,06689,066109,73493,183128,565255,555282,156153,591119.47%10,00000.00%(272,156)-96.46%188,090199.96%35,00035,00025,000250.00%(247,156)-87.60%35,00035,00035,00073,562146,70874,70174,70150,000(207,455)(72,007)(96,708)-49.08%(96,708)-65.92%

581412Mem Auditorium OT Reimbursement6,3267,72545,35218,35110,00011,820118.2%10,0002,01010,331103.3%10,00012,7587,00014,5258,00011,82310,00011,53312,0008,2449,118(2,882)-24.02%10,00000.00%8829.67%1,11813.98%10,00010,00000.00%8829.67%10,00010,00010,0007,0008,5005,4336,3064,500(2,812)(2,194)(4,000)-25.81%(4,000)-47.06%

581413Tivoli Theatre OT Reimbursement0.0105,9146,93111,70511,10110,0005,20452.0%10,0001,4789,36293.6%7,0754,8053,0007,7704,0007,5097,0007,9457,5008,4369,5592,05927.45%10,00000.00%4414.61%5,559138.98%10,00010,00000.00%4414.61%10,10010,20110,3033,0009,0005,3765,6713,500(3,888)(3,329)(5,500)-36.99%(5,500)-61.11%

Take home car rental364,8000364,800364,8000.00%

Police car 2nd job rental50,000050,00050,0000.00%

Summit of Softball186,1500186,150186,1500.00%

Total Miscellaneous Revenue:6,145,6367,566,1658,250,9368,461,4543,606,8774,056,993112.5%4,117,0951,758,1804,723,304114.7%4,140,9024,931,1534,106,3734,203,0844,091,8323,983,3823,926,6004,035,4403,890,9314,084,1104,409,586487,50512.53%3,702,169695,29219.28%(707,417)-16.04%317,7547.77%1,041,9913,670,63863,7611.77%(670,965)-15.22%3,680,6423,690,7643,701,007855,4704,444,5743,550,1454,162,7454,362,697(246,841)(281,829)(81,877)-6.34%(81,877)-1.84%

00.0

Transfers00.0

581500-59100Transfers In-Any Other0071,1055,388056,7980.0%0000.0%0204,617000001,06901,632,1661,632,1661,632,1660.00%00na(1,632,166)-100.00%1,632,1660.00%0000000(1,632,166)0.000.00%

Transfers In-EPB Electric00000000000002,901,4242,865,0832,985,5752,985,5752,985,575(0)-0.00%3,131,9503,131,9503,131,9503,379,812146,3750.0247,8620.00%1.079247,8627.91%

Transfers In-EPB Telecom0000000000000240,139275,439324,955324,955324,95500.00%334,653334,653334,653377,0709,6980.042,4170.00%1.12742,41712.67%

Transfers In-EPB Internet0004,0400000000003,141,17503,259,0001,1961,5921,5921,59200.00%(3,139,583)(1)2,1932,1932,1933,0116010.08180.00%1.37381837.30%

581XXXOther funds reimburse-DRC000036,43300.0%0000.0%000000000000.00%41,1414,70812.92%41,14100.00%00000000.00.00.00%00.00%

Total Transfers0071,1059,42836,43356,798155.9%0000.0%0204,617003,141,1753,141,5643,259,0003,142,7873,312,1224,944,2884,944,2871,632,16549.28%41,1414,70812.92%(4,903,146)1,803,11257.40%0000.00%00.00%0003,468,7963,468,7963,468,7963,759,893(1,475,491)0.0291,0970.00%291,0978.39%

00.0

General Fund TOTAL118,557,867124,741,723127,139,702131,122,897145,154,492142,468,25698.1%146,085,22032,650,214145,606,58999.7%144,557,000146,440,395146,040,000151,786,694152,214,238159,735,577160,226,000167,715,069166,442,000156,054,493173,514,7357,039,2684.23%144,438,682(715,810)-0.49%(29,076,053)-16.76%21,300,49713.99%7,351,543168,007,22222,989,16315.84%548,9420.32%170,798,355174,542,035178,389,3544,476,972170,070,000152,860,333168,005,516167,535,000(5,509,219)(2,064,484)(2,535,000)-1.21%(2,535,000)-1.49%

591401Change in Accounting Principle0001,863,022

Fund Total132,985,919

Technology Fee69,58054,718

Delinq Tech Fee15,7267,918

Total Estimated Revenue per Budget Ordinance146,170,526

Page Left Blank

&L&D&T&C &P&R&F

Property Tax Review

City of ChattanoogaCity of Chattanooga

General Fund Revenue ProjectionGeneral Fund Revenue Projection

Fiscal Year Ending June 30, 2002Fiscal Year Ending June 30, 2009 and Proposed for FY10Proposed FY10

Inc (Dec)% Inc (Dec)Inc (Dec)% Inc (Dec)

ApprovedProjectedover (under)over (under)over (under)over (under)ProjectedFY03 ProposedFY03 Proposed%FY09 Proposed

ActualActualActualActualActualActualActualActualActualActualBudgetActualThruProposedFY 01/02budgetFY 01/02proj. actualvs%Department%Proposedvs%vs%ProposedProposedProposedDepartmentGrowthProjectedProposedvs%

ORGAccountAccount DescriptionFY 97/98FY 98/99FY 99/00FY 00/01FY 01/0206/30/0306/30/0406/30/0506/30/0606/30/07FY 07/0806/30/0806/30/08FY 01/02Budget%Proj.Actual%BudgetChangeProposalFactor06/30/09FY10FY08 ApprovedChangeFY06 Proposed

ProposalGrowthFY03FY02 ApprovedChangeFY02 ProjectionChangeFY04FY05FY06as of 1.31.09vs FY06 projected

0

#months

Property Taxes:98.50%

B00100511101Current Prop Tax Real & Personal55,751,95257,195,25757,965,38260,051,13075,796,62277,804,26677,199,65680,035,76580,951,65283,710,53385,100,00085,456,82685,100,00076,868,6720na(8,231,328)-9.67%00.00%avg of 3 yr0.024087,142,40000.00%2,042,4002.40%87,342,40087,342,40087,342,4001.01500$87,100,00088,406,5003,306,5003.89%88,604,177(197,677)

% increase2.59%1.35%3.60%26.22%2.65%-0.78%3.67%1.14%3.41%2.09%1.66%1.92%1.50%4.12%

B00100511201Real & Personal Property Tax-Pr Yr2,955,0682,597,0471,943,3362,413,2882,700,4733,413,3883,830,4203,421,1043,678,6913,287,0613,400,0003,388,3593,400,0002,300,0000na(1,100,000)-32.35%00.00%2,700,00000.00%(700,000)-20.59%2,500,0002,500,0002,500,000$3,550,0003,300,000(100,000)-2.94%3,400,000(100,000)

% increase-12.12%-25.17%24.18%11.90%26.40%12.22%-10.69%7.53%-10.65%3.08%3.44%4.77%-7.04%0.00%

Current and Delinquent together58,707,02059,792,30459,908,71862,464,41878,497,09581,217,65481,030,07683,456,86984,630,34386,997,59588,500,00088,845,18588,500,00000.00%90,650,00091,706,5003,206,5003.62%92,004,177(297,677)

% increase1.85%0.19%4.27%25.67%3.47%-0.23%2.99%1.41%2.80%2.12%1.73%2.03%1.17%3.96%

&L&D&T&C &P&R&F

Average StSalesTx

Average State Sales Tax Collections Since FY93

YearCollections

FY936,474,926

FY947,047,3188.84%

FY957,655,6268.63%

FY967,991,9094.39%

FY978,340,2234.36%

FY988,703,9814.36%

FY999,048,5183.96%

FY009,343,0423.25%

FY019,557,9922.30%

FY029,340,311-2.28%

FY039,358,6110.20%

FY049,144,562-2.29%

FY059,398,9862.78%

FY0610,379,78110.44%

FY0711,180,1757.71%

FY0811,185,7500.05%

Average since FY933.78%

Average since FY992.61%

Projected FY0910,127,967-9.46%as of 1.31.09

NOTE: Beginning FY04, state withheld 9%

P. P. S. Beginning FY05, state reimbursed 4.5%

Average St Income Tx

State Income Tax Collections Since FY98

YearCollections

FY981,892,551N/A

FY992,540,60534.24%

FY002,976,41117.15%

FY013,050,2152.48%

FY022,567,398-15.83%

FY032,647,9163.14%

FY041,960,081-25.98%

FY052,149,0369.64%

FY063,071,34642.92%

FY074,125,59034.33%

FY084,909,13018.99%

Average since FY9812.11%

Average since FY999.65%

Projected FY092,700,000-45.00%

**

Budget Variance Trend

Sheet1

FY06FY07FY08FY09FY2010

Estimated Revenues152,214,238160,556,000166,442,000170,070,000166,270,453

Actual Revenues159,735,577167,715,069173,514,735168,005,516

Variance7,521,3397,159,0697,072,735(2,064,484)(166,270,453)

Estimated Expenditures155,714,238168,538,285178,501,520179,019,717172,199,702

Actual Exp Excl Capital150,072,999159,844,087165,737,315169,802,003

Variance5,641,2398,694,19812,764,2059,217,714172,199,702

Budget Var before Capital13,162,57815,853,26719,836,9407,153,2305,929,249

Cap. Approp./reserve use3,500,0007,982,28512,058,8408,949,717

Net Budget Variances9,662,5787,870,9827,778,100(1,796,487)5,929,249

Change in FB6,162,578(111,303)(4,280,740)(10,746,204)

Budget Highlights.AppropriationsIncludes appropriate measures to reduce costs without sacrificing quality of service delivery

Continued focus on economic development in current tough economic climate

Increased recycling pickup from once to twice monthly

Enhanced on call brush pick up service

Expanded parks & recreation program with addition of Summit of Softball Complex

**

Budget HighlightsReduced hours at all 15 recreation centers14 hrs/wk at 12 centers w/o pools AvondaleEast ChattanoogaEastdaleEast LakeFirst CentenaryFrances B WyattGlenwoodJohn A PattenNorth ChattanoogaShepherdTyner/East BrainerdWashington Hills

5 hrs/wk at 3 centers w/poolsSouth ChattanoogaBrainerdCarver

**

Budget HighlightsReduction in travel

Consolidate Eastgate, Southside, & Downtown police precincts

$980K net decrease in pension contributions over prior yearReduction in funded positions$25 proposed increase in court cost Changes in actuarial assumptions for both plans based on experience 20% per year phased in approach to increase in ARC for general Changes to Fire & Police DROP provisions as a result of plan review

**

Budget Highlights$400K increase in Liability Insurance funding

$235K contingency

$3.4M increase in existing debt service requirement

$300K new debt service requirement

$10,249 net decrease in agency appropriations

**

Budget HighlightsDiscontinue City funding of VITA Program

Discontinue Common Ground Newsletter Publication

Temporary suspension of capital recovery component of fleet lease payment for general fund only

Institute $50 per pay period charge for take home vehicle privilege

Assess $25 per pay period for use of City vehicle on a 2nd job

Maintenance of high quality benefits program for employees**

Budget Highlights (contd.)No employee layoffs

50% reduction in longevity pay

Enhanced Medical benefits Expanded hours at clinic to facilitate walk insExpanded pharmacy to include over the counter drugs

Revision of Citys overtime policy to FLSA Standard

Freezes 93 positions 17 from prior year

Cuts 6 positions

OPEB funding limited to pay-go amounts only**

**2010 Allocations by Dept(Excluding Capital)Supported Agencies include new/additional requests/Excludes Capital. FY09 does not include Alexian Brothers (29,458) and Inner City Ministries(9,250) totaling $38,708

Sheet1

FY2010 Revised

FY2009 BudgetFinal FY2010 ProposedInc/(Decr.) over Prior Year% changeW/Suspension of LongevityW/O Suspension of LongevityFY09 vs. FY2010FY2010 RequestFY2010 Request

% of TotalAMOUNTAMOUNT

GEN. GOVT5,218,9063.1%5,273,6333.1%54,7271.05%5,456,1565,453,14254,7271.0%38118275

SUPPORTED AGENCIES APPROP(1)13,207,3987.8%13,235,8577.9%28,4590.22%13,231,22813,231,22828,4590.2%

DEBT SERVICE12,166,4567.2%15,906,3079.5%3,739,85130.74%15,606,30715,606,3073,739,85130.7%

GENERAL SERVICES2,373,4711.4%2,455,6121.5%82,1413.46%2,508,8952,700,61282,1413.5%

INFORMATION SERVICES3,792,3612.2%3,792,3612.3%0.00.00%3,812,4783,841,6410.00.0%

TOTAL GENERAL GOVT.36,758,59221.6%40,663,77024.3%3,905,17810.62%40,615,06440,832,9303,905,17810.6%43,941,97543,941,975

FINANCE & ADMIN4,076,7502.4%3,874,3002.3%(202,450)-4.97%3,842,8363,883,125(202,450)-5.0%0.0(3,278,205)

POLICE43,283,53925.5%40,757,86224.3%(2,525,677)-5.84%41,950,32742,338,447(2,525,677)-5.8%43,941,97540,663,770

FIRE28,534,99616.8%27,435,82416.4%(1,099,172)-3.85%27,651,38027,925,257(1,099,172)-3.9%

PUBLIC WORKS33,074,61619.4%30,430,10018.2%(2,644,516)-8.00%30,950,04731,184,782(2,644,516)-8.0%Longevity-9488800

PARKS & RECREATION11,523,7336.8%11,589,4636.9%65,7300.57%10,848,75110,935,98765,7300.6%Take Vehicles-1383830-1383830

PERSONNEL6,745,9674.0%7,047,6224.2%301,6554.47%7,253,8287,266,840301,6554.5%Capital Lease-1550000-1550000

NEIGHBORHOOD SERVICES2,008,4131.2%1,870,0201.1%(138,393)-6.89%1,875,5581,887,570(138,393)-6.9%Health6397280

EXECUTIVE BRANCH1,715,5121.0%1,580,1130.9%(135,399)-7.89%1,627,9891,628,819(135,399)-7.9%Onsite795070

EDUC, ARTS & CULTURE2,347,8821.4%2,285,9261.4%(61,956)-2.64%2,263,4562,276,713(61,956)-2.6%F&P Pension270735270735

Unallocated adjustments0.0n/aGeneral Pen122346122346

0.00.0%Total Unallocated Adj-2770394-2540749

GRAND TOTAL170,070,000100.0%167,535,000100.0%(2,535,000)-1.49%168,879,236170,160,470(2,535,000)-1.5%-2770394-2540749

HARD DECISION ITEMS

Take Home Car Privilege(1,383,830)(1,383,830)(1,383,830)

Temp. Suspend Capital Component of Leased Vehicles(1,550,000)(1,550,000)(1,550,000)

New Debt of $15M750,000750,000

Cont. Skate Park Op.?

Transfer police re. cost to Automated Traffic Enf.245,000245,000245,000

Summit of Softball Oper551,670551,670551,670

Inc. Judges' pay11,65011,65011,650

Front Porch Alliance30,00030,00030,000

3% Sworn Pension Inc. to 23.82%

20% inc General Pension Inc.(7.57)122,346398,370398,370

TOTAL REVISED BUDGET165,561,836167,932,096169,213,330(2,535,000)(0)

166,017,289

Estimated Revenues166,485,219166,485,219166,485,219

Summit of Softballs186,150186,150186,150

Reduced State Revenues per MTAS(335,342)(335,342)(335,342)

$25 Increase in F& P court fine883,210883,210883,210

Current collectis at $5176,642

Total ticket paid35,328

Total Revised Revenues167,219,237167,219,237167,219,237

Revenue over/under expenditures1,65