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• <br />• <br />z <br />LL <br />z <br />0 <br />C' <br />0 <br />O. <br />CAz <br />CC <br />Comments/ Notes <br />Paving assessments entry completed at <br />yearend <br />Lag time in receiving gas tax revenues - 8 <br />months received in 3 quarters <br />MPO Salary reimbursement entry <br />completed at yearend <br />Paving assessments interest charged here <br />until yearend entry <br />Lag time receiving reimbursements from <br />cities for traffic maintenance, etc. <br />reimbursements received at yearend. <br />Cash forward reserves budgeted, but not <br />actual <br />Cash forward reserves budgeted, but not <br />actual <br />Difference from <br />75% <br />s <br />..l <br />N <br />a <br />Vl <br />N <br />e <br />N <br />O <br />6 <br />., <br />v <br />($42,214)1 <br />a <br />to <br />.4 <br />- <br />IA <br />s <br />N <br />O <br />O <br />N <br />Cr <br />($2,281,763)I <br />($2,878,581) <br />Percentage of <br />Annual Budget <br />m <br />M <br />..1 <br />m <br />O <br />N <br />a <br />M <br />m <br />m <br />N <br />Li-) <br />N <br />M <br />N <br />53.7% <br />N <br />ij <br />N <br />YTD Revenues <br />0 <br />N <br />tan <br />Ol <br />CO <br />Ol <br />N <br />N <br />Ol <br />V1 <br />LLA <br />.-1 <br />IA <br />N <br />M <br />Nn <br />n <br />N <br />to <br />N <br />coM <br />CO <br />P <br />H <br />Quarterly <br />Budget (75% of <br />Total) <br />o <br />V1 <br />1: <br />N <br />.I <br />01 <br />to <br />Oal <br />ti <br />Vl <br />N <br />.-I <br />tD <br />t' <br />0- <br />Vl <br />N <br />,i <br />Of <br />.'o <br />O <br />co <br />Ol <br />O <br />V1 <br />o <br />c <br />N <br />. <br />v <br />Q <br />N <br />O <br />Q <br />N <br />H <br />BUDGET <br />O <br />o <br />0 <br />.m, <br />4n <br />Vl <br />Vl <br />0 <br />in <br />r`i <br />0 <br />to <br />.-i <br />O� <br />,n <br />0 <br />o <br />o <br />N <br />., <br />.H <br />n <br />Oin ol <br />IA <br />Vl <br />o <br />6 <br />On <br />o <br />to <br />$14,483,218 1 <br />Department Description <br />111032 Permits And Fees <br />1111033 Intergovernmental <br />1111034 Charges For Services <br />111037 lnterest <br />111038 Miscellaneous <br />111039 Other Sources <br />!Grand Total <br />t <br />D' <br />H <br />lelC <br />IA <br />W <br />u <br />t <br />u <br />z <br />7 <br />W <br />2 <br />uJ <br />Comments/ Notes <br />Most ad valorem taxes are paid by March <br />to avoid penalties <br />Multiple grants received in full <br />Increase in ALS revenues <br />(False fire alarms up <br />Interest earnings continue to decline <br />Lag time receiving reimbursements <br />Cash forward reserves budgeted, but not <br />actual <br />L Difference from <br />75% <br />IN <br />N <br />N <br />N <br />IN� <br />V1 <br />t1 <br />D <br />rit <br />...f. <br />O <br />V <br />n1 <br />OSZ'S$ <br />o <br />Lc, <br />O1 <br />V1 <br />o <br />.,N <br />Ol <br />N <br />N <br />CD <br />COa <br />up <br />l0 <br />a <br />N <br />v <br />MIA <br />M <br />K <br />Percentage of <br />Annual Budget <br />up <br />Vl <br />Ol <br />10 <br />n ., <br />., <br />o <br />n'1 <br />0O <br />O <br />6 <br />N <br />N <br />to <br />., <br />.r. <br />mCD <br />H <br />0.0% <br />o <br />o <br />YTD Revenues <br />$19,858,339 <br />0 <br />0 <br />fry <br />N <br />N <br />N <br />0o <br />00 <br />n <br />0 <br />a <br />4 <br />0 <br />L.r1 <br />r <br />N <br />Cl* <br />a <br />00 <br />N <br />1/1 <br />., <br />a <br />r <br />., <br />V1 <br />IA <br />m <br />i. <br />M <br />O <br />v <br />N <br />N <br />Quarterly <br />Budget (75% of <br />Total) <br />CO <br />...3N <br />0 00 <br />tD t0 <br />0o a <br />IA H <br />to <br />H <br />N <br />ol <br />CD <br />CO <br />r <br />0o <br />tr. <br />T <br />N <br />ol <br />V <br />N <br />N <br />N <br />Lo. <br />N <br />., <br />00 <br />V1 <br />1n <br />Cll <br />0 <br />tD <br />t0 <br />Ol <br />IA <br />$848,774 <br />520,322,518 <br />BUDGET <br />$20,781,424 <br />$62,439 <br />.n, <br />CO <br />01 <br />V <br />N <br />ti <br />0 <br />o <br />N <br />C <br />0 <br />V1 <br />.nil <br />CO <br />.N -t <br />N <br />m <br />to <br />N <br />.-i <br />in <br />O1 <br />1D <br />O <br />O <br />n <br />N <br />N <br />Department Description <br />114031 Taxes <br />114033 Intergovernmental <br />1114034 Charges For Services <br />1114035 Judgments,Fines & Forfeits <br />114037 Interest I <br />1114038 Miscellaneous <br />114039 Other Sources <br />!Grand Total <br />$139,813,198 $104,859,899 <br />131 <br />