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al Revenue Comparison
<br />Quarterly
<br />Quarterly
<br />fidget (25% of
<br />Percentage of
<br />Difference from
<br />Budget (25% of
<br />Total)
<br />YTD Revenues
<br />Annual Budget
<br />25%
<br />Comments/ Notes
<br />$12,126;389
<br />$40;700,626
<br />83.9%
<br />$28,574,237
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Comments/ Notes
<br />Most are paid by November to receive the 4% discount
<br />$1,100,461
<br />$1,420,294
<br />32.3%
<br />$319,833
<br />Some grants received but not yet budgeted. Lag time in
<br />$2,465,353
<br />$7,309,144
<br />74.19'a
<br />$4,843,791
<br />receiving 1/2 Cent Sales Tax -2 months received in quarter
<br />$231,375
<br />$351,774
<br />38.0%
<br />$120,399
<br />Received up front payment from Sheriff for Resource
<br />includes communications tax and business tax which
<br />Officers payment from Schools
<br />$51,662
<br />$38,309
<br />18.5%
<br />($13,353)
<br />004032 Permits And Fees
<br />$26,125
<br />$18,415
<br />17.6%
<br />($7,710)
<br />Lag time in receiving licenses
<br />$26,125
<br />$738
<br />0.7%
<br />($25,387)
<br />First Quarter interest earnings not posted until January.
<br />$1,166,957
<br />$1,323,749
<br />28.4%
<br />$156,792
<br />FPL disaster grant received but not yet budgeted
<br />$5,591,258
<br />$4,554,367
<br />20.4%
<br />($1,036,891)
<br />Cash forward reserves budgeted, but not actual
<br />;20,320,353 1
<br />$48,408,272
<br />59.6%
<br />$28,087,919
<br />Quarterly
<br />Budget (25% of
<br />Percentage of
<br />Difference from
<br />Account Description
<br />BUDGET
<br />Total)
<br />YTD Revenues
<br />Annual Budget
<br />25%
<br />Comments/ Notes
<br />The county budgets ad valorem taxes @ 95% collection.
<br />004031 Taxes
<br />$9,861,412
<br />$2,465,353
<br />$7,309,144
<br />74.19'a
<br />$4,843,791
<br />Most are paid by November to receive 4% discount. MSTU
<br />includes communications tax and business tax which
<br />makes this percentage lower than other funds.
<br />004032 Permits And Fees
<br />$9,017,875
<br />$2,254,469
<br />$1,748,440
<br />19.4%
<br />($506,029)
<br />Lag time in receiving franchise fee payments- 2 months
<br />received in quarter
<br />004033 Intergovernmental
<br />g
<br />$8,106,350
<br />$2,026,588
<br />$1,555,862
<br />19.2%
<br />($470,726)
<br />Lag time in receiving 1/2 Cent Sales Tax- 2 months
<br />received in quarter
<br />004034 Charges For Services
<br />$1,158,888
<br />$289,722
<br />$198,968
<br />17.2%
<br />($90,754)
<br />Pool and recreation revenues increase in summer
<br />004035 Judgments, Fines & Forfeits
<br />$137,750
<br />$34,438
<br />$2,100
<br />1.5%
<br />($32,338)
<br />Code enforcement fines down
<br />004037 Interest
<br />$38,000
<br />$9,500
<br />($4)
<br />0.0%
<br />($9,504)
<br />First Quarter interest earnings not posted until January.
<br />004038 Miscellaneous
<br />$5,700
<br />$1,425
<br />$1,509
<br />26.5%
<br />$84
<br />004039 Other Sources
<br />$2,074,640
<br />$518,660
<br />$0
<br />0.0%
<br />($518,660)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$30,400,615
<br />$7,600,154
<br />$10,816,019 1
<br />35.6%
<br />$3,215,865
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