|
v
<br />co
<br />Comparison
<br />f
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference from
<br />50%
<br />Comments/ Notes
<br />1 $45,352,733
<br />93.5%
<br />$21,099,956
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Most are paid by November to receive the 4% discount.
<br />i $3,165,417
<br />56.7%
<br />$375,111
<br />Various grants have been received but not yet budgeted.
<br />1 $542,218
<br />58.6%
<br />$79,468
<br />Fairground Fees exceeding budgeted amounts.
<br />l $94,165
<br />o
<br />45.6/0
<br />( $9,159)
<br />Radio Tower rents and Animal Control Fines slightly
<br />below budgeted figures
<br />1$47,710
<br />45.7%
<br />($4,540)
<br />Animal Licenses are slightly lower than originally
<br />budgeted.
<br />I $60,727
<br />58.1%
<br />$8,477
<br />Interest earnings slightly higher than anticipated
<br />1 $10,388
<br />N/A
<br />$10,388
<br />Non -Cash entry required by GASB made quarterly
<br />$2,731,237
<br />58.5%
<br />$397,324
<br />Surplus sales, grants, and miscellaneous revenues higher
<br />than anticipated.
<br />$9,108,733
<br />37.0%
<br />($3,205,871)
<br />Cash forward reserves budgeted, but not actual
<br />$61,113,328
<br />72.1%
<br />$18,751,153
<br />$9,017,875
<br />Quarterly
<br />Budget (50% of
<br />Percentage of
<br />Difference from
<br />Account Description
<br />BUDGET
<br />Total)
<br />YTD Revenues
<br />Annual Budget
<br />50%
<br />Comments/ Notes
<br />The county budgets ad valorem taxes @ 95% collection.
<br />004031 Taxes
<br />$9,861,412
<br />$4,930,706
<br />$8,445,532
<br />85.6%
<br />$3,514,826
<br />Most are paid in Nov to receive 4% discount. MSTU
<br />includes communications tax and business tax which
<br />makes this % lower than other funds.
<br />004032 Permits And Fees
<br />$9,017,875
<br />$4,508,938
<br />$3,872,647
<br />42.9%
<br />($636,291)
<br />Lag time in receiving franchise fee payments -5 payments
<br />in 6 months
<br />004033 Intergovernmental
<br />g
<br />$8,106,350
<br />$4,053,175
<br />$3,928,975
<br />48.5%
<br />($124,200)
<br />Lag time in receiving 1/2 Cent Sales Tax- 5 payments in 6
<br />months
<br />004034 Charges For Services
<br />$1,158,888
<br />$579,444
<br />$446,836
<br />38.6%
<br />($132,608)
<br />Pool and recreation revenues increase in summer
<br />004035 Judgments, Fines & Forfeits
<br />$137,750
<br />$68,875
<br />$52,743
<br />38.3%
<br />($16,132)
<br />Code enforcement fines down
<br />004037 1 nte rest
<br />$38,000
<br />$19,000
<br />$28,491
<br />75.0%
<br />$9,491
<br />Interest higher than anticipated
<br />004037 Interest Mark to Market Adjustment
<br />$0
<br />$0
<br />$5,060
<br />N/A
<br />$5,060
<br />Non -Cash entry required by GASB made quarterly
<br />004038 Miscellaneous
<br />$19,700
<br />$9,850
<br />$5,961
<br />30.3/0
<br />($3,889)
<br />Reimbursement for budgeted Gopher Tortoise Habitat
<br />not yet received.
<br />004039 Other Sources
<br />$2,080,384
<br />$1,040,192
<br />$0
<br />0.0%
<br />($1,040,192)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$30,420,359
<br />1 $15,210,180
<br />$16,786,245
<br />55.2%
<br />$1,576,066
<br />
|