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0 <br />H <br />fd <br />a <br />E <br />0 <br />u <br />CJ <br />a <br />To <br />u <br />u <br />O <br />0 <br />0. <br />CU <br />CC <br />v <br />c <br />m <br />si <br />M <br />(13 <br />V LL <br />001- General Fund <br />Comments/ Notes <br />Most ad valorem taxes are paid by March <br />to avoid penalties <br />Increase in franchise fee revenue <br />Grant revenue received before budgeted <br />Received upfront payment from Sheriff for <br />resource office payment from Schools <br />Increase in revenue from traffic violations <br />Decrease in animal licenses <br />Interest earnings continue to decline <br />Cash forward reserves budgeted, but not <br />actual <br />Cash forward reserves budgeted, but not <br />actual <br />Difference from <br />75% <br />Difference from <br />75% <br />.-1 <br />O1 <br />co <br />Nb <br />N <br />N. <br />r <br />.-1 <br />N <br />1 <br />Cr, <br />C <br />CO <br />N <br />N <br />U1 <br />- <br />O l/1 <br />0,23 <br />.4N <br />V1 <br />h <br />00 <br />C <br />� <br />M <br />l0 <br />.-1 <br />V1 <br />01 <br />M <br />Cr <br />0 <br />V1 <br />M <br />N <br />to <br />1. <br />N <br />N <br />N <br />Percentage of <br />Annual Budget <br />LOO <br />Ul <br />01 <br />0 <br />N <br />co <br />b <br />10 <br />co <br />M <br />r <br />01 <br />M Ne <br />O 10 <br />co M <br />s00 <br />.-1 <br />Ul <br />s00 <br />N- <br />N <br />63.5% <br />to <br />111 <br />CO <br />YTD Revenues <br />LA <br />N- <br />N. <br />O <br />m <br />N <br />O <br />Cr <br />V1 <br />NI <br />N <br />n <br />O <br />.--1 <br />N <br />lel <br />C <br />.ti <br />O <br />N <br />1D <br />ti <br />N <br />U1 <br />.-1 <br />10 <br />4.4 <br />0 LA <br />C U1 <br />M 1n <br />N l0 <br />N V1 <br />tA. <br />M <br />n <br />M <br />O <br />V1 <br />01 <br />Cr <br />M <br />lO <br />N <br />M <br />u} <br />L0 <br />N <br />.-1 <br />M <br />M <br />.4 <br />.I <br />1.4 <br />40 <br />1 <br />Q1 <br />H <br />n <br />Ln <br />N <br />10 <br />Vf <br />Quarterly <br />Budget (75% of <br />Total) <br />$31,547,844 <br />0 <br />O <br />ri <br />N <br />V1 <br />UI <br />.-1 <br />NZ <br />.ct <br />C <br />.1 <br />an <br />N <br />M <br />Ui <br />NJN <br />to <br />N <br />0 0 <br />N N <br />0 <br />H O <br />V1 IA <br />0 <br />N <br />.ti <br />H <br />V/ <br />$3,398,746 ] <br />111 <br />C <br />cci <br />N <br />rnLA <br />en- <br />4 <br />V1 <br />N <br />Q1 <br />N <br />1D <br />ce <br />a <br />1/1 <br />V1 <br />BUDGET <br />N <br />O^1 <br />M <br />10 <br />O <br />v. <br />C <br />411. <br />0 <br />0 <br />OS. <br />01 <br />V1 <br />10 <br />01 <br />N <br />10 <br />N <br />N� <br />V1 <br />LO <br />C <br />O <br />0 <br />4A <br />0 0 <br />0 0 <br />O1 1/1 <br />MOINM <br />V1 .1 <br />0 <br />0 <br />1n <br />N <br />:--1 <br />OD <br />N <br />C <br />VT <br />N <br />01 <br />N7 <br />M <br />CO <br />i� <br />.-1 <br />V1 <br />$73,141,722 1 <br />Account Description <br />001031 Taxes <br />1001032 Permits And Fees <br />1001033 Intergovernmental <br />001034 Charges For Services <br />001035 Judgments,Fines & Forfeits <br />001036 Licenses <br />1001037 Interest <br />001038 Miscellaneous <br />001039 Other Sources <br />Grand Total <br />004 MUNICIPAL SERVICE FUND <br />Comments/ Notes <br />Most ad valorem taxes are paid by March <br />to avoid penalties. MSTU includes <br />communications tax and business tax that <br />make this lower than other funds. <br />Lag time in receiving franchise fee <br />payments - 8 months received in 3 <br />quarters. <br />Lag time in receiving 1/2 Cent Sales tax - 8 <br />months received in 3 quarters. <br />Code enforcement fines up <br />Interest earnings continue to decline <br />Reimbursement for staff time not <br />budgeted <br />Cash forward reserves budgeted, but not <br />actual <br />Difference from <br />75% <br />0 <br />•'I <br />N. <br />N <br />a <br />r7 <br />V1 <br />($454,922) <br />($105,406) <br />($25,878)] <br />001 <br />10 <br />V1 <br />M <br />N <br />VD <br />0 <br />10 <br />N <br />r4 <br />H <br />lID <br />01 <br />CO <br />V <br />1/1 <br />m <br />.ti <br />01 <br />i4 <br />00 <br />10 <br />V <br />in <br />t0 <br />0 <br />N <br />- <br />Vf <br />Percentage of <br />Annual Budget <br />005 <br />C <br />o10 <br />00 <br />of <br />ni <br />N <br />14 0 <br />.-i <br />n <br />l0 <br />H <br />'y <br />T <br />C <br />Cr. <br />87.3% <br />00e1 <br />d <br />n <br />N <br />YTD Revenues <br />C <br />CO <br />.-10 <br />00 <br />N <br />00 <br />LA <br />4 <br />IA <br />M <br />N <br />O <br />C <br />all. <br />N <br />N <br />u1 <br />N <br />O <br />001 <br />- <br />in <br />$33,644 ] <br />Ol <br />n <br />t <br />N <br />U1 <br />N <br />1.1 <br />b <br />40 <br />CO <br />40 <br />N <br />N <br />Quarterly <br />Budget (75% of <br />Total) <br />N <br />O <br />IN <br />N <br />10 <br />0 <br />Ul <br />en <br />1A <br />1v <br />V/ <br />01 <br />4, <br />.Ci <br />v <br />ill0 <br />U1 <br />H <br />N <br />U1 <br />N <br />41 <br />U1 <br />N <br />a/n <br />$29,823 <br />N <br />C <br />50 <br />l0 <br />10 <br />.4 <br />0N <br />Vf. <br />BUDGET <br />Cr01 <br />.y <br />01 <br />N <br />0 L <br />O <br />N <br />115 <br />LA <br />ti <br />U1 <br />.1/1 <br />ON <br />N <br />N <br />en <br />0 <br />01 <br />1M/ <br />0 <br />U1 <br />N <br />N` <br />O. <br />V1 <br />t` <br />00 <br />V01 <br />I <br />W <br />lD <br />-i <br />al <br />O <br />V1 <br />N <br />iR <br />Account Description <br />004031 Taxes <br />004032 Permits And Fees <br />004033 Intergovernmental <br />1004034 Charges For Services <br />1004035 Judgments,Fines & Forfeits <br />004037 lnterest <br />004038 Miscellaneous <br />004039 Other Sources <br />Grand Total <br />130 <br />