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0 <br />z <br />u_ <br />LL <br />z <br />0 <br />1- <br />ce <br />Q <br />0 <br />h <br />Z <br />1- <br />N <br />Difference from <br />50% Comments/ Notes <br />Paving assessments entry completed <br />at yearend <br />Lag time in receiving gas tax <br />revenues. 5 months received in 2 <br />quarters & gas tax down slightly <br />MPO Salary Reimbursement done at <br />yearend <br />Paving assessments interest charged <br />until yearend entry <br />Road resurfacing reimbursement <br />entry done at yearend <br />Cash forward reserves budgeted, but I <br />not actual <br />False fire alarms un 1 <br />ON <br />m <br />mo <br />to <br />mm <br />m <br />m <br />N <br />iin.n <br />($8,034) <br />ti <br />m <br />V <br />o <br />N <br />($1,759,878) <br />Percentage of <br />Annual Budget <br />O <br />00 <br />CO <br />N <br />m <br />ry1 <br />m <br />I,L <br />r. <br />.-1 <br />39.3% <br />0 <br />ri <br />m <br />YTD Revenues <br />Ca <br />N <br />lD <br />N VT <br />a <br />rn <br />r: <br />Owl <br />0 <br />� <br />.4 <br />fN1 <br />L} <br />l.0 <br />m <br />tD <br />L-1 <br />t/? <br />m <br />t/1 <br />`ii <br />. <br />$3,828,846 <br />Grand Total I $13,519,718 1 $6,759,859 $4,999,981 <br />Quarterly <br />Budget (50% of <br />Total) <br />0 <br />0 <br />0 <br />$1,297,278 <br />O <br />o <br />0 <br />IJ <br />VI <br />ri <br />Tr <br />in <br />$4,868,276 <br />..., <br />O <br />COa <br />OO <br />O <br />O <br />m <br />$2,594,556 <br />L/l <br />O <br />$50,000 <br />-4-I <br />.-1 <br />0 <br />1.4Ol <br />L/1 <br />Lt <br />VI <br />m <br />VT <br />Department Description <br />1111032 Permits And Fees <br />111033 Intergovernmental <br />1111034 <br />Charges For Services <br />111037 Interest <br />111038 Miscellaneous <br />111039 Other Sources <br />L..) <br />a. <br />0 <br />z <br />0 <br />v <br />E <br />E <br />0 <br />V <br />Most ad valorem taxes are paid by <br />March to avoid penalties <br />Multiple grants received in full <br />i <br />• <br />False fire alarms un 1 <br />Reimbursements budgeted not yet <br />received <br />Cash forward reserves budgeted, but <br />not actual <br />Difference from <br />50% <br />O <br />N. <br />r� <br />O <br />al <br />r.:.. <br />t/) <br />tD <br />m01m <br />o <br />m <br />t/? <br />N <br />.-i <br />t\ <br />t`? <br />O <br />v <br />t/} <br />t0 <br />00 <br />d <br />N <br />t/} <br />R <br />0 <br />o <br />to <br />t/? <br />00) <br />o <br />t0 <br />to <br />N <br />in <br />rt <br />N <br />N <br />Percentage of <br />Annual Budget <br />0 <br />H <br />W <br />0 <br />VI <br />cr.)N06 <br />0 <br />t/1 <br />o6 <br />203.3% <br />23.1% <br />0 <br />00 <br />o <br />O <br />N. <br />n <br />YTD Revenues <br />$18,298,442 <br />N <br />V1H <br />_i- <br />t0 <br />$2,383,987 <br />O Ti- <br />00 <br />(.6r.. <br />t/} .--I <br />all <br />00 <br />rri. <br />.-1 <br />t� <br />Quarterly <br />Budget (50% of <br />Total) <br />$10,390,712 <br />NO <br />N <br />ri <br />�(11 <br />O <br />0 <br />v <br />O toil <br />if)N <br />L -i 00 <br />tfl• <br />0 <br />.7 <br />CO00 <br />tri <br />m <br />Budget <br />$20,781,424 <br />V <br />N <br />t0 <br />th <br />o00 <br />.--I <br />.1 <br />al <br />t/} <br />O m <br />m r-...- <br />t/} I� <br />1/1• <br />000 <br />00 <br />N <br />.- I <br />V) <br />O <br />.-.{ <br />m <br />.--1 <br />-4 <br />th <br />$27,096,690 <br />Department Description <br />114031 Taxes <br />114033 Intergovernmental <br />114034 Charges For Services <br />114035 Judgments,Fines & Forfeits <br />114037 Interest <br />114038 Miscellaneous <br />114039 Other Sources <br />l0 <br />0 <br />tC <br />CO <br />m <br />m <br />0 <br />0 <br />N <br />l0 <br />0 <br />01 <br />co <br />'.0 <br />N <br />o <br />m <br />t-1 <br />93 <br />