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Home My WebLink AboutJANUARY 2005 FINANCIAL REPORTCITY OF PORT ARTHUR FINANCIAL REPORT JANUARY, 2005 PREPARED BY: THE FINANCE DEPARTMENT February 24, 2005 OSCAR G. ORTIZ, MAYOR JOHN BEARD, JR, MAYOR PRO-TEM C0UNCIL MEMBERS: CRAIG HANNAH FELIX A. BARKER THOMAS J, HENDERSON MARTIN FLOOD RONNIE H. THOMPSON DELORIS PRINCE MICHAEL "SHANE" SINEGAL C~ty of Texas STEPHEN FITZGIBBONS CITY MANAGER EVANGELINE "VAN" GREEN CITY SECRETARY MARK T SOKOLOW ClIY ATTORNEY February24,2005 Steve Fitzgibbons, Ci~ Manager Mayor and Councilmembers I am pleased to present the financial report for the month ended January 31, 2005. RESULTS OF OPERATIONS Most of the Industrial Revenue, $11.65 mill/on, has been received. The remaining payments will be received in September 2005. Property Tax revenue for the General Fund and Debt Service Fund is reflected at $6.5 million in total, 61% of the total budget of $I0.7 ~mllion. Sales Tax continues to perform well, ar 7.2% ahead of last year, and on target to meet budget projections of $5.65 million for the year. Cable franchise revenue was received in January. Tkis annual payment of $414,207 was 2.7% more than last year, and $14,000 more than was budgeted for this revenue source. Total water utiliD' revenue is 4% ahead of last year. All of the funds are performing as expected for the first month of the year. INVESTMENT REPORT The monthly investment report reflects that the Ciw complied with adopted investment policies and that the total $34.4 million portfolio, wh/ch includes EDC and bond funds, earned interest of $71,811.06 for the month. TAX REPORT The tax report reflects collections from the Jefferson Tax Office of $4,943,470.99. DISBURSEMENT REGISTER The disbursement register is presented to Council as is required. I appreciate the opportunity to present this information to you and look forward to your comments and questions. Rebecca Underhill, CPA Finance Director P.O. BOX 1089" PORT ARTHUR, TEXAS 77641-1089 · 409/983-8115 · FAX 409/983-8291 or, thur T~xcts oo ooooo ooo oo~goo~ggg ~'~gg~gg~g~ II o o~ ~oo~ ? oo oooo oooooooooo O0 0 ~ · , oE>,~ City of Port Arthur Taxes collected for January, 2005 Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of January, 2005. Collected by Jefferson County Tax Assessor-Collector Collected by Orange County Tax Assessor-Collector Collected by Finance Department $ 4,943,470.99 $ 47943,470.99 January Less YTD Amount Percentage 2004 Collections Refunds Collections Budgeted YTD Current $ 4,887,059.70 $ 37.05 $ 7,323,575.12 $ $10,390,000 70.49% Delinquent 42,328.08 82.79 119,696.94 310,000 38.61% P & I 14,227.73 24.68 43,223.98 240,000 18.01% Other 20,000 Total $ 4,943,615.51 $ 144.52 $ 7,486,496.04 $ 10,960,000 68.31% This report shows that $ 7,486,496.04 or 68.31% of the amount budgeted from property tax sources has been collected through January, 2005. Five Year Collection History - Property Taxes Tax January Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2004 $ 4,943,615.51 $ 144.52 $ 7,486,496.04 $ 10,960,000 68.31% 2003 1,553,822.02 6,204.74 2,256,667.85 9,710,000 23.24% 2002 1,515,023.24 24,652.34 2,080,032.29 9,459,639 21.99% 2001 1,372,114.72 18,023.26 2,002,972.54 9,122,450 21.96% 2000 1,282,065.58 5,904.00 1,988,700.48 8,929,780 22.27% Five Year Collection History -- Industrial District Payments January Less YTD Amount Percentage Industrial Collections Refund Collections Budgeted YTD 2004 $ 183,500.00 $ $ 11,652,684.00 $ 14,179,684 82.18% 2003 11,050,800.00 13,325,800 82.93% 2002 10,842,300.00 13,318,973 81.40% 2001 13,530,800.00 13,330,295 101.50% 2000 12,161,705.40 12,501,404 97.28% MIRIAM K. JOHNSON TAX ASSESSOR-COLLECTOR JEFFERSON COUNTY COURTHOUSE P. O. BOX 2112 BEAUMONT, TEXAS 77704 409-835-8~ 16 FAX 409q]35-8589 RECENED FEB 0'7 2OO§ FINANCE D~'v~' ''' STATE OF TEXAS COUNTY OF JEFFERSON I, Miriam K. Johnson, the Tax Assessor-Collector of Jefferson County, Texas, and also, by contract or statute, the Tax Assessor-Collector for CITY OF PORT ARTHUR affirm, under oath, that this amount $4,943,470.99 , represents all taxes collected for CITY OF PORT ARTHUR during the month of January, 2005 CITY OF PORT ARTH UR RECONCILIATION OF DISBURSEMENTS TO COLLECTIONS FOR JANUARY 2005 VOUCHERS ISSUED Date Voucher # 1/3/05 107517 1/3/05 107518 1/4/05 107571 1/4/05 107572 1/5/05 f07613 1/5/05 107814 1/6/05 107654 1/6/05 107655 1/7/05 107680 1/7/05 107681 1/10/05 107699 1/10/05 107700 1/11/05 107745 1/11/05 107746 1/12/05 107760 1/12/05 107761 1/13/05 107789 1/13/05 107790 1/14/05 107805 1/18/05 107819 1/18/05 107820 1/19/05 107852 1/19/05 107853 1/20/05 107876 1/20/05 107877 1/21/05 107901 1/21/05 107902 1/24/05 107927 1/24/05 107928 1/25/05 107956 1/25/05 107957 1/26/05 107978 1/25/05 107979 1/27/05 108007 1/27/05 108008 Cu~ent Delinquent Amount Amount $166.266.64 $7.759.87 $478,837.83 $3, 185.19 $145 338.69 $2.739.19 $41.875.93 $2.264.36 $39,147.13 $11,179.52 $54.248.45 $2.330.06 $241 520.38 $874.68 $35.638.75 $1.402.82 $160 585.24 $268.01 $55.282.61 $354.23 $42.725.68 $520.85 $236 475.94 $635.69 $169 OO7.54 $511.53 $85 806.71 $921.14 $249.649.21 $3.588.46 $409 190.28 $95.74 $277,058.68 $330.36 $340 104.81 $2.063.25 1/28/05 108037 1/28/05 108038 f/31/05 108064 1/31/05 108065 Delino.~ent Disbursement LESS TOTAL DISBURSEMENTS Current Collection DelinQuent Collection PLUS TOTAL COLLECTIONS SUBTOTAL ADJUSTMENTS Current Adjustmenls Delinquent Adjustments PLUS TOTAL DISBURSEMENT ADJUSTMENTS TOTAL FUNDS TO BE DISBURSED $603.576.38 $2.615.82 $331.196.59 $3.637.39 $4.163,633.47 $47.278.16 $4.887.022.65 $56.448.34 $174,026.51 $4.210.911.63 $4.943.470.99 $906,585.87 $0.00 $0.00 $0.00 $906.585.87 Real Raw Tax Collections Personal Saw Tax Col ec[~ons TOTAL RAW TAX COLLECTIONS Real Raw Tax Refunos Personal Raw Tax Refunds LESS TOTAL RAW TAX REFUNDS Rea SupPlemental Refunds Personal SuDc amen[al Refunds LESS TOTAL SUPP REFUNDS NET RAW TAX COLLECTIONS Real P & I on Raw Tax Collections Personal P & an Raw Tax Col ec[~ons TOTAL P & I ON COLLECTIONS Real P & on Raw Tax Refunds Personal P & I on Raw Tax Refunds LESS P & I ON RAW TAX REFUNDS LESS P & I ON SUPP REFUNDS CITY OF PORT ARTHUR REPORT OF COLLECTIONS FOR JANUARY 2005 CURRENT COLLECTIONS FOR TAX YEAR 2004 $3 385.820.36 $1.501.239.34 $37.05 $0.00 $0.00 $0.00 $4.887.059.70 $37.05 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.887.022.65 ~IET PENALTY & INTEREST NET COLLECTED Add Sack Refunds Reimbursed Separately by Entity NET DOLLARS COLLECTED MISCELLANEOUS IN LIEU OF TAX COLLECTIONS OTHER TAX REVENUE TOTAL OTHER TAX COLLECTED TOTAL DOLLARS COLLECTED FOR CURRENT AND OTHER COLLECTIONS LESS TIF COLLECTIONS MANUAL ADJUSTMENTS TOTAL CURRENT COLLECTIONS $0,00 $0.00 $0,00 $0.00 $4.887.022.65 $0.00 $4.887.022.65 $0,00 $4.887.022,65 $0.00 $0.00 $4.887.022.65 CITY OF PORT ARTHUR REPORT OF COLLECTIONS FOR JANUARY 2005 DELINQUENT COLLECTIONS FOR TAX YEAR 2004 Real Raw Tax Collections Personal Raw Tax Collections TOTAL RAW TAX COLLECTIONS Real Raw Tax Refunds Personal Raw Tax Refunds LESS TOTAL RAW TAX REFUNDS Real Suoolemental Refunds Personal SuDB~emen[al Refunds LESS TOTAL SUPP REFUNDS NET RAW TAX COLLECTIONS Real P & I on Raw Tax Collections Personal P & I on Raw Tax Collections TOTAL P & I ON COLLECTIONS Real P & on Raw Tax Refunos Personal P & I on Raw Tax Refunos LESS P & I ON RAW TAX REFUNDS Real P & I on SuDolemen[~ Refunds Personat P & I on SuDBlemental Refunds $30.923.77 $11.404.31 $82.79 $0.00 $0.00 $0.00 $11 569.69 $2 658.04 $24.68 $0.00 $0.00 $0.00 LESS P & I ON SUPP REFUNDS NET PENALTY & INTEREST NET COLLECTED Add Back Refunds Reimbursed Separately by Entity NET DOLLARS COLLECTED $42.328.08 $82.79 $0.00 $42,245.29 $14,227.73 $24.65 $0.00 $14.203.05 $56.448.34 $0.00 MISCELLANEOUS IN LIEU OF TAX COLLECTIONS OTHER TAX REVENUE TOTAL OTHER TAX COLLECTED $0.00 $0.00 $0.00 TOTAL DOLLARS COLLECTED FOR DELINQUENT AND OTHER COLLECTIONS LESS T~= COLLECTIONS MANUAL ADJUSTMENTS TOTAL DELINQUENT COLLECTIONS TOTAL CURRENT AND DELINQUENT COLLECTIONS $56.448.34 $0.00 $56.448.34 $0.00 $0.00 $56.448,34 $4.943.470.99 CITY OF PORT ARTHUR CURRENT TAX RECEIVABLE UPDATE FOR JANUARY 2005 - TAX YEAR 2004 BEGINNING RECEIVABLE Supp Levy Increase{Decrease) REVISED TAX RECEIVABLE Levy (Lost)Gain Levy Legally Uncollectable ADJUSTED TAX RECEIVABLE Current Collections Less Regular Refunds Less Supplemental Refunds NET CURRENT COLLECTIONS REAL PERSONAL TOTAL $5.333 859.84 $2.114 945.10 $7,448,804.94 $0.00 $0.00 $0.00 $5.333 B59.84 $2.114.945.10 $7.448.804.94 $0.00 $0.00 $0,00 $0.00 $0.00 $0,00 $5.333.859~84 $2.114.945.10 $7.448.804,94 $3.385.820.36 $1,501,239.34 $4.887.059.70 $37.05 $0,00 $37.05 $0.00 $0.00 $0.00 $3.385.783.31 $1.501.239,34 $4.887,022.65 Plus Overpayments Less Double Pay-Refunds ENDING CURRENT TAX RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.948.076.53 $613 705.76 $2.561.782.29 CITY OF PORT ARTHUR YEAR-TO-DATE TAX RECEIVABLE AS OF JANUARY 2005 FOR CURRENT TAX YEAR 2004 BEGINNING RECEIVABLE SUDD Levy Increase(Decrease) REVISED TAX RECEIVABLE REAL PERSONAL TOTAL $7.422.954.26 $2,580.435.38 $10.003.389.64 ($26.822.85) ,591.209.38) I$118.032.23, $7.396.131.41 $2.489.226.00 $9.885 357.41 Levy (Lost)Gain Levy Legally Uncollectable ADJUSTED TAX RECEIVABLE Current Collections Less Regular Refunds Less Suoolemental Refunds NET CURRENT COLLECTIONS $0.00 $0.00 $0.00 $0,00 $0,00 $0.00 $7,396,131.41 $2.489.226.00 $9.885.357.41 $5.451 627.63 $1.875.571.28 $7.327198.91 $689.13 $0.00 $689.13 $2,883.62 $51.04 $2.934.66 $5,448,054.88 $1.875 520.24 $7,323,575. f2 Plus Overpayments Less Double Pay-Refunds ENDING CURRENT TAX RECEIVABLE PERCENTAGE OF RECEIVABLE TO DATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,948 976.53 $613 705.76 $2.561.782.29 73.66~ ~ 75.35% 74~09% CITY OF PORT ARTHUR DELINQUENT TAX RECEIVABLE UPDATE FOR JANUARY 2005 - TAX YEAR 2004 BEGINNING RECEIVABLE Supp Levy Increase(Decrease) REVISED TAX RECEIVABLE Levy (Lost)Gain Levy Legally Uncollectable ADJUSTED TAX RECEIVABLE Delinouent Collections ,ess Regular Refunds Less SuoDlemental Refunds NET DELINQUENT COLLECTIONS REAL PERSONAL TOTAL $1.722,481.42 $676.740.89 $2.399.222.31 $0.00 $0.00 $0.00 $1.722 481.42 $676 740.89 $2.399.222.31 $0.00 $6.00 $0.00 $0.00 $0.00 $0.00 $1,722,481,42 $676 740.89 $2.399.222.31 $30.923,77 $11.404.31 $42.328.08 $82.79 $0.00 $82.79 $0.00 $0.00 $0.00 $30.840.98 $11.404.31 $42.245,29 Plus Overpayments Less Double Pay-Refunds ENDING DELINQUENT TAX RECEIVABLE $0.00 $0.00 $6.00 $0.00 $6.00 $0.00 $1.691 640.44 $665 336.58 $2.356.977.02 CITY OF PORT ARTHUR YEAR-TO-DATE TAX RECEIVABLE AS OF JANUARY 2005 FOR DELINQUENT TAX YEARS - TAX YEAR 2004 REAL PERSONAL TOTAL BEGINNING RECEIVABLE SUDO Levy Increase(Decrease) REVISED TAX RECEIVABLE $1,827,555.44 $682.612.61 $2,510 168.05 ($33.516.151 t$53.74) t$33.579.89) $1.794.039.29 $682.548.87 $2.476.588.16 Levy (Lost)Gain Levy Legahy Uncollectable ADJUSTED TAX RECEIVABLE $85.80 $0,00 $85.80 $0,00 $0.00 $0.00 $1.794.125,09 $682548,87 $2.476.673.96 Delinouent Collections Less Regular Refunds Less Supg emental Refunds NET DELINQUENT COLLECTIONS Plus Overpaymen[s Less Double Pay-Refunds ENDING DELINQUENT TAX RECEIVABLE PERCENTAGE OF RECEIVABLE TO DATE $118.179.82 $17.240,90 $135,420.72 $368.15 $20.30 $388.45 $15.327,02 $8.31 $15,335.33 $102 484.65 $17 212,29 $119 696.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.691 640.44 $665 336~58 $2.356 977.02 5.71% 2.52% 4.83% 02/01/2005 07:18:44 TC298-D SELECTION: DEPOSIT RECEIPT DATE: ALL TAX COLLECTION SYSTEM DEPOSIT DISTRIBUTION FROt4:01/01/2005 THRU 01/31/2005 JURIBDICTION: 35 CITY OF PORT ARTHUR LEVY DISCOUNT PENALTY TIF DISBURSE YEAR FUND PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY INCLUDES AG ROLLBACK PAGE: 22 OTHER REFUND PAYMENT FEES AMOUNT AMOUNT 2004 & O &S TOTAL 2003 M & 0 &S TOTAL 2002 M & 0 &S TOTAL 2001 & 0 &S TOTAL 2000 M & 0 &S TOTAL 1999 & O &S TOTAL 1998 & 0 &S TOTAL 1997 & 0 &S TOTAL 1,641,616.79 .00 .00 .00 1,641,616.79 .00 .00 3,245,405.86 .00 .00 .00 3,245,405.86 .00 .00 4,887,022.65 .00 .00 .00 4,887,022.65 .00 .00 11,637.43 .00 20,062.04 .00 31,699.47 .00 493.52 .00 3,070.47 .00 3,563.99 .00 547.53 .00 1,371.99 .00 1,919.52 .00 725.62 .00 589.48 .00 1,315.10 .00 713.59 .00 319.98 .00 1,033.57 .00 506.49 .00 80.30 .00 586.79 .00 472.93 .00 123.12 .00 596.05 .00 1996 M & 0 430.15 .00 I & S 108.39 .00 TOTAL 538.54 .00 1995 M & 0 129.65 .00 ! & S 196.56 .00 TOTAL 326.21 .00 1994 M & 0 127.60 .00 I g S 76.88 .00 TOTAL 204.48 .00 1993 M & 0 72.23 .00 ! & S 123.19 .00 TOTAL 195.42 .00 1992 M & 0 30.01 .00 I & S 33.70 .00 TOTAL 63.71 .00 2,727.48 .00 14,364.91 5,372.13 4,?01.78 .00 24,763.82 .00 7,429.26 .00 39,128.~ 5,372.13 .67- 1,641,616.12 .00 3,245,405.86 .67- 4,887,021.98 .00 .00 19,737.04 .00 .00 24,763.82 .00 .00 44,500.86 174.58 .00 668.10 720.64 .00 .00 1,388.74 1,086.14 .00 4,156.61 .00 .00 .00 4,156.61 1,260.72 .00 4,824.71 720.64 .00 .00 5,545.35 258.82 .00 806.35 419~47 .00 .00 1,225.82 648.45 .00 2,020.44 .00 .00 .00 2,020.44 907.27 .00 2,826.79 419.47 .00 .00 3,246.26 427.88 .00 1,153.50 309.51 .00 .00 1,463.01 347.65 .00 937.13 .00 .00 .00 937.13 7~5.53 .00 2,090.63 309.51 .00 .00 2,400.14 509.98 .00 1,223.57 265.84 .00 .00 1,489.41 228.72 .00 548.70 .00 .00 .00 548.70 738.70 .00 1,772.27 265.84 .00 .00 2,038.11 420.26 .00 926.75 160.76 .00 .00 1,087.51 66.65 .00 146.95 .00 .00 .00 146.95 486.91 .00 1,073.70 160.76 .00 .00 1~234.46 452.31 .00 925.24 173.05 .00 117.77 .00 240.89 .00 .00 570.08 .00 1,166.13 173.05 .00 .00 1,098.29 .00 240.89 .00 1,339.18 103.98 .00 176.21 71.52 .00 .00 247.73 177.35 .00 300.54 .00 .00 .00 300.54 281.33 .00 476.75 71.52 .00 .00 548.27 46.83 .00 76.84 24.47 .00 .00 101.31 52.59 .00 86.29 .00 .00 .00 86.29 99.42 .00 163.13 24.47 .00 .00 187.60 168.38 .00 295.98 71.16 .00 .00 367.14 101.42 .00 178.30 .00 .00 .00 178.30 269.80 .DO 474.28 71.16 .00 .00 545.44 156.11 .00 285.76 106.95 .00 .00 392.71 236.70 .00 433.26 .00 .00 .00 433.26 392.81 .00 719.02 106.95 .00 .00 825.97 469.93 .00 900.08 164.61 .00 .00 1,064.69 118.44 .00 226.83 .00 .00 .00 226.83 588.37 .00 1,126.91 164.61 .00 .00 1~291.52 02/01/2005 07:18:44 TC298-0 SELECT[ON: DEPOSIT RECEIPT DATE: ALL TAX COLLECTION SYSTEM DEPOSIT DISTRIBUTION FROM: 01/01/2005 THRU 01/31/2005 JURISDICTION: 35 CITY OF PORT ARTRUR LEVY DISCO~JNT PENALTY TIF DISBURSE YEAR FUND PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY iNCLUDES AG ROLLBACK PAGE: 23 OTHER REFUND PAYMENT FEES AMOUNT AMOUNT 1990 M & 0 .28 .00 I & S .05 .00 TOTAL .33 .00 1989 M & 0 41.03 .00 I & S 7.94 .00 TOTAL 48.97 .00 19B8 M & 0 128.87 .00 I & S 24.27 .00 TOTAL 153.14 .00 .51 .DO .79 .14 .00 .00 .08 .DO .13 .00 .00 .00 .59 .00 .92 .14 .OD .00 .93 .13 1.06 78.78 .00 119.81 21.45 .00 .00 141.26 15.26 .00 23.20 .00 .00 .00 23.20 94.04 .00 143.01 21.45 .00 .00 164.46 259.37 .00 388.24 69.20 170.00 .00 627.44 48.85 .00 73.12 .00 .DO .00 73.12 308.22 .00 461.36 69.20 170.00 .00 700.56 ALL M & 0 1,657,67'3.72 .00 ALL I & S 3,271,594.22 .00 ALL TOTAL 4,929,267.94 .00 DLQ M & 0 16,056.93 .00 DLQ i & S 26,188.36 .00 DLO TOTAL 42,245.29 .00 CURB M & 0 1,641,616.79 .00 CURR I & S 3,245,405.86 .00 CURR TOTAL 4,~87,022.65 .00 6,255.20 .00 1,663,928.92 7,950.90 170.00 7,947.85 .00 3,279,542.07 .00 .00 14,203.05 .00 4,943,470.99 7,950.90 170.00 6,255.20 .00 22,312.13 7,950.90 170.00 7,947.85 .00 34,136.21 .00 .00 14,203.05 .00 56,448.34 7,950.90 170.00 .00 .00 1,641,616.79 .00 .00 .00 3,245,405.86 .00 .00 .00 .00 4,887,022.65 .00 .00 .67- 1,672,049.15 .00 3,279,542.07 .67- 4,951,591.22 .00 30,433.03 .00 34,136.21 .00 64,569.24 .67- 1,641,616.12 .00 3,245,405.86 .67- 4,887,021.98 02/01/05 12:37:44 TC245 INCLUDES AG ROLLBACK SELECTION: SYSTEM JR YEAR ACCOUNT 35 2004 32367 35 2003 10595 35 2002 4067 35 2001 3524 35 2000 3010 35 1999 2564 35 1998 2289 35 1997 2083 35 1996 1984 35 1995 1815 35 1994 1695 35 1993 1429 35 1992 1351 35 1991 1211 35 1990 1128 35 1989 1047 35 1988 954 35 1987 818 35 1986 754 35 1985 679 35 1984 552 35 1983 245 35 1982 189 35 1981 131 35 1980 100 35 1979 76 35 1978 46 35 1977 35 35 1976 20 35 1975 10 35 1974 9 35 1973 8 35 1972 5 35 1971 35 1970 3 35 1969 2 35 1968 1 35 1967 1 35 1966 1 35 1965 3 35 1964 35 1963 3 35 1962 2 35 1961 3 35 1960 3 35 1959 3 35 1958 3 35 1957 3 35 1956 3 TAX COLLECTION SYSTEM ACCOUNTS STATUS REPORT AS OF 01/31/2005 ROLL LEVY 9,885,357.41 505,155.47 181,219.02 138,585.27 103,783.54 96,547.97 105,390.68 93,853.41 92,793.23 98,965.25 79,503.78 84,846.33 83,395.87 11A,133.80 73,893.41 72,088.61 62,372.32 60,615.16 52,014.32 54,586.22 30,277'.40 16,907.79 9,146.95 5,702.43 4,615.61 1,609.29 577.32 286.10 141.64 174.99 128.37 129.12 81.72 23.42 8.51 40.84 51.70 36.95 8.63 36.95 36.95 36.95 35.05 35.05 35.05 ALL LEVY PAID 7,323,575.12 73,751.18 19,047.81 12,176.78 5,695.50 2,598.70 1,279.48 1,017.66 1,426.08 1,058.97 524.68 366.28 226.05 116.65 86.21 92.05 232.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 UNCOLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAYMENT AMOUNT 7,323,575.25 104,034.38 29,787.59 20,513.70 10,378.23 5,225.44 2,684.67 2,278.46 3,404.91 2,642.26 1,393.54 1,023.31 661.94 357.41 275.62 308.61 978.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE AMOUNT DUE 2,561,782.29 431,404.29 232,000.20 169,042.24 132,889.7-/ 101,184.84 95,2~.49 104,373.02 92,427.33 91,734.26 98,440.57 79,137.50 84,620.28 83,279.22 114,047.59 71,855.75 62,372.32 60,615.16 52,014.32 54,586.22 30,277.40 16,907.79 9,146.95 5,702.43 4,615.61 1,609.29 577.32 286.10 141.64 174.99 128.37 129.12 81.72 23.42 8.51 40.84 51.70 36.95 8.63 36.95 36.95 36.95 35.05 35.05 35.05 15 TIF AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 O. O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O. O0 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02/01/05 12:37:44 TC245 [NCLUDES AG ROLLBACK SELECTION: SYSTEM JR YEAR AOCOUNT TAX COLLECTION SYSTEM ACCOUNTS STATUS REPORT AB OF 01/31/2005 ROLL ALL LEVY LEVY PAID UNCOLL PAYMENT AMO4JNT PAGE AMOJNT DUE 16 TIF AMOUNT 35 1955 3 21.37 0.00 O.O0 0.00 21.37 0.00 35 1954 3 65.31 0.00 0.00 0.00 65.31 O.OO 35 1953 3 63.67 0.00 0.00 0.00 63.67 O.OO 35 1952 3 63.67 0.00 0.00 O.O0 63.67 0.00 35 1951 3 62.35 0.00 0.00 0.00 62.35 0.00 35 1950 3 60.39 0.00 0.00 0.00 60.39 0.00 35 1949 3 60.39 0.00 0.00 0.00 60.39 0.00 35 1948 3 60.39 0.00 0.00 0.00 60.39 0.00 35 1947 3 38.67 0.00 O.O0 0.00 38.67 0.00 35 1946 I 3.60 0.00 0.00 0.00 3.60 0.00 35 1945 6 71.34 0.00 0.00 0.00 71.34 0.00 35 OOO0 TOTALS FOR THIS JURISDICTION 12~362,031.37 7,443.272.06 0.00 7,509,523.66 4,918,759.31 0.00