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Quarterly Budget Report - Budget to Actual Revenue Comparison FY 2014-2015 3rd Qtr. 001 - General Fund Account Description Percentage of Annual Budget Difference from 75% Comments/ Notes 001031 Taxes 101.2% $11,178,325 Most ad valorem taxes are paid by March to avoid penalties 001032 Permits And Fees 53.8% ($201) Developer extension/modification fees down slightly 001033 Intergovernmental 78.1% 5250,481 001034 Charges For Services 100.9% 5175,496 Received upfront payment from Sheriff for resource officer payment from Schools 001035 Judgments, Fines & Forfeits 81.3% $14,057 Increase in revenue from court fines 001036 Licenses 86.5% $11,463 Increase in animal licenses 001037 Interest 111.1% $40,093 Interest earnings exceeding budgeted amounts 001038 Miscellaneous 88.6% $558,786 Some miscellaneous revenues exceeding budgeted amounts 001039 Other Sources 56.2% ($3,907,684) Cash forward reserves budgeted, but not actual Grand Total 85.8% $8,320,816 004 MUNICIPAL SERVICE FUND Account Description Percentage of Annual Budget Difference from 75% Comments/ Notes 004031 Taxes 96.8% $1,924,220 Most ad valorem taxes are paid by March to avoid penalties. MSTU includes communications tax and business tax that make this lower than other funds. 004032 Permits And Fees 70.1% ($432,673) Lag time in receiving franchise fee payments - 8 months received in 3 quarters. 004033 Intergovernmental 78.7% $196,296 004034 Charges For Services 87 7% $83,155 Increase over budgeted amounts 004035 Judgments, Fines & Forfeits 140.2% $65,045 Code enforcement fines up 004037 Interest 112.0% $17,557 Interest earnings exceeding budgeted amounts 004038 Miscellaneous 24.9% ($15,506) Reimbursement for staff time not yet recorded 004039 Other Sources 0.0% ($1,728,606) Cash forward reserves budgeted, but not actual Grand Total 75.4% 5109,489