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004 MUNICIPAL SERVICE FUND <br />LComments/ Notes <br />Most ad valorem taxes are paid by <br />March to avoid penalties. MSTU <br />includes communications tax and <br />business tax that make this lower <br />than other funds. <br />Lag time in receiving franchise fee <br />payments - 5 months received in 2 <br />quarters. <br />Lag time in receiving 1/2 Cent Sales <br />tax - 5 months received in 2 quarters. <br />Pool & recreation revenues much <br />higher in summer <br />Code enforcement fines up <br />Interest earnings continue to decline <br />Interdept reimbursements higher <br />than budgeted <br />Cash forward reserves budgeted, but <br />not actual <br />Difference from <br />50% <br />1-1 <br />01 <br />VD <br />oa0 <br />N <br />NI <br />Fl <br />0 <br />IJ1 <br />O <br />aa <br />v <br />($229,925) <br />($86,275) <br />O� <br />'-1 <br />oi <br />m <br />01 <br />t�0 <br />$12,824 <br />N <br />O <br />r <br />13.1 <br />Ql <br />to <br />to <br />ri <br />i" <br />Percentage of <br />Annual Budget <br />,i <br />,-co <br />m <br />v <br />CO <br />v <br />38.5% <br />N <br />o^a <br />27.4% <br />82.3% <br />n <br />6 <br />in <br />YTD Revenues <br />.1 <br />H <br />[t <br />LrO <br />N <br />N2 <br />V} <br />r -N <br />01 <br />d <br />01 <br />m <br />in- <br />cr <br />N <br />00 <br />OCc) <br />u1 <br />N <br />N <br />$289,825 <br />o <br />to <br />ICI <br />l.6 <br />V} <br />m <br />to <br />u1 <br />O NI <br />In. <br />o <br />O <br />N <br />Nl' <br />VT <br />O <br />tI <br />0 <br />N <br />in <br />t0 <br />If1 <br />4 <br />ti <br />4" <br />Quarterly <br />Budget (50% of <br />Total) <br />ON <br />N <br />O <br />00 <br />V <br />V <br />V? <br />O <br />O <br />Ol <br />u7 <br />m <br />V <br />V} <br />01 <br />N <br />O <br />1.0 <br />N- <br />N <br />V} <br />O <br />.-1 <br />lD <br />N. <br />m <br />O <br />if) <br />r <br />V <br />u? <br />O <br />u1 <br />N: <br />m <br />Vt <br />o0 <br />00 <br />Ol <br />.-i <br />V? <br />N <br />O <br />O <br />.-i <br />$12,491,528 <br />Budget <br />m <br />V <br />ri' <br />0011 <br />00 <br />V} <br />O <br />O <br />00 <br />N <br />00 <br />V. <br />01 <br />u1 <br />.-i <br />Ls-) <br />u1 <br />VT <br />$752,200 <br />O <br />O <br />tri <br />i0/1T <br />O <br />O <br />V1 <br />I.O. N. <br />1 <br />N -O <br />01 <br />t" <br />in <br />O' <br />O000 <br />$24,983,056 <br />Department Description <br />004031 Taxes <br />004032 Permits And Fees <br />004033 Intergovernmental <br />004034 Charges For Services <br />1004035 Judgments,Fines & Forfeits <br />004037 Interest <br />004038 Miscellaneous <br />004039 Other Sources <br />Grand Total <br />92 <br />