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Ill TRANSPORTATION FUND
<br /> Percentage of Difference from
<br /> Department Description BUDGET YTD Revenues Annual Budget 100% Comments/Notes
<br /> 111032 Permits And Fees $125,000 $63,633 50.99
<br /> ($61,367) Paving assessments entry completed
<br /> at yearend
<br /> Lag time in receiving gas tax revenues
<br /> 111033 Intergovernmental $2,590,000 $2,510,513 96.9% ($79,487) -11 months received in 4 quarters.
<br /> Estimated Sept payment$174,450
<br /> 111034 Charges For Services $101,500 $117,224 115.5% $15,724
<br /> Paving assessments interest charged,
<br /> $123512
<br /> 111037 Interest $52,500 $176,012 335.39'o here until yearend entry
<br /> Lag time receiving reimbursements
<br /> 111038 Miscellaneous $864,575 $400,672 4639'0 ($463,903) from cities for traffic maintenance,
<br /> etc.Reimbursements received at
<br /> yearend.
<br /> 111039 Other Sources $9,860,984 $7,459,882 75.7% ($2,401,102) Cash forward reserves budgeted,but
<br /> not actual
<br /> Grand Total $13,594,559 $10,727,936 78.9% ($2,866,623)
<br /> 114 EMERGENCY SERVICES DISTRICT
<br /> Percentage of Difference from
<br /> Department Description BUDGET YTD Revenues Annual Budget 50% Comments/Notes
<br /> 114031 Taxes $17,798,664 $17,143,422 96.3% ($655,242) The county budgets ad valorem taxes
<br /> - __- @ 95%collection_
<br /> 114033 Intergovernmental $79,936 $79,540 99.5% ($396)
<br /> 114034 Charges For Services $4,893,500 $5,488,035 112.1% $594,535 Increase in ALS revenues
<br /> 114035 Judgments,Fines&Forfeits $1,000 $11,600 1160.0% $10,600 False fire alarms up
<br /> 114037 Interest $92,500 $41,562 44.9% ($50,938) Interest earnings continue to decline
<br /> 114038 Miscellaneous $21,752 $16,296 74.9% ($5,456)
<br /> 114039 Other Sources $3,899,941 $0 0.09'0
<br /> ($3,899,941) Cash forward reserves budgeted,but
<br /> not actual
<br /> Grand Total $26,787,293 $22,780,455 85.0% ($4,006,838)
<br /> Grand Total-All Taxing funds $141,027,264 $123,542,826 87.6% ($17,484,438)
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