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001 -GENERAL FUND <br />Comments/ Notes <br />The county budgets ad valorem taxes @ 95% collection. <br />Most are paid by November to receive the 4% discount <br />Developer/Extension Modification Fees <br />Some Grants are based on reimbursement <br />Remainder of SRO payment to come in July <br />Radio PGM & Animal Control revenues received slightly <br />below budgeted amounts. _ <br />Received more animal licenses. <br />Interest earnings higher than anticipated. <br />Received FPL Disaster Grant in full. <br />(Cash forward reserves budgeted, but not actual <br />Difference from <br />75% <br />Difference from <br />75% <br />$14,288,616 <br />0 <br />mm <br />N <br />0 <br />001 <br />4 <br />.-1 <br />VT <br />0 <br />co <br />00 <br />N <br />in <br />.=1 <br />ON <br />e -i <br />.-i <br />v <br />o <br />0 <br />1- <br />.-i <br />V} <br />$478,342 <br />m <br />m <br />O <br />m <br />a <br />VT <br />($5,957,226) <br />$9,382,194 <br />Percentage of <br />Annual Budget <br />%0'001 <br />Q <br />Z <br />0 <br />Ln <br />n <br />0 <br />N <br />N <br />00 <br />co <br />l0 <br />00\0 <br />.-1 <br />00 <br />n <br />m <br />m <br />0\0 <br />ch <br />00 <br />0 <br />O <br />Ln <br />0 <br />L0 <br />a <br />03 <br />YTD Revenues <br />$57,132,967 <br />O <br />en <br />m <br />N <br />e-1 <br />CY) <br />1. <br />M <br />VI O <br />L!1 <br />VT <br />Ln <br />Cr <br />O <br />V1 <br />e^-1 <br />ei <br />VT <br />.-1 <br />In <br />to <br />N: <br />.N -I <br />N <br />N <br />NI <br />N <br />M <br />NI <br />.-1 <br />1 <br />LO <br />00 <br />1-1 <br />LO <br />$4,047,333 <br />$14,376,920 <br />$82,668,985 <br />Quarterly Budget <br />(75% of Total) <br />$42,844,351 <br />VT <br />$4,888,831 <br />m <br />01 <br />cri 0 <br />N <br />,4 <br />VT <br />in <br />O <br />m <br />.1 <br />i T <br />lm0 <br />.-L <br />e-1 <br />I.A. <br />V <br />Ln <br />L <br />..r. <br />ei <br />N <br />O <br />^ <br />I. <br />.6 Le <br />i <br />t0 <br />n <br />in. <br />$20,334,146 <br />$73,286,791 <br />BUDGET <br />o <br />00 <br />Ln <br />N <br />.i <br />1: <br />Ln <br />VT <br />in.OTCr <br />d' <br />00 <br />.1 <br />In <br />l0 <br />VT <br />a <br />N <br />.. <br />O <br />LD <br />ei <br />1J <br />0 <br />V <br />Ln <br />00 <br />e -I <br />in. <br />1 <br />In <br />.4 <br />Cr <br />.1 <br />tn. <br />N <br />N <br />v <br />O <br />N <br />in <br />$4,822,360 <br />0 <br />1-1 <br />�N <br />N <br />.1 <br />N <br />N <br />VT <br />$97,715,722 <br />Account Description <br />001031 Taxes <br />1001032 Permits & Fees <br />1001033 Intergovernmental <br />1001034 Charges For Services <br />001035 Judgments, Fines & Forfeits <br />001036 Licenses <br />1001037 Interest <br />1001038 Miscellaneous <br />1001039 Other Sources <br />Grand Total <br />004 MUNICIPAL SERVICE FUND <br />Comments/ Notes <br />The county budgets ad valorem taxes @ 95% collection. <br />Most are paid by November to receive 4% discount. <br />MSTU includes communications tax and business tax <br />which makes this percentage lower than other funds. <br />Lag time in receiving franchise fee payments- 8 months I <br />received in 3 quarters. <br />Lag time in receiving 1/2 Cent Sales Tax- 8 months <br />received in 3 quarters. <br />Pool and recreation revenues increase in summer <br />(Code enforcement fines below budget. <br />Interest income exceeding projected revenue amounts. <br />Insurance Proceeds & Reimbursement -IG Dept. not <br />budgeted <br />Cash forward reserves budgeted, but not actual <br />Difference from <br />75% <br />Ln <br />ey <br />00 <br />O <br />O <br />CO <br />VT <br />m <br />m <br />in <br />l0 <br />N <br />I. <br />in <br />1-1 <br />LD <br />M <br />10 <br />N <br />$16,523 <br />o <br />0 <br />00 <br />N <br />CO <br />in. <br />Lo <br />00 <br />LO <br />00 <br />N <br />N <br />0 <br />.--1 <br />m <br />N <br />CO <br />VT <br />rn <br />N <br />l0 <br />01 <br />00 <br />In <br />N <br />($464,233) <br />Percentage of <br />Annual Budget <br />.-L <br />.--1 <br />Ol <br />m <br />1. <br />to <br />N <br />N <br />N <br />m <br />LO <br />N <br />48.8% 1 <br />n <br />N <br />a <br />00 <br />O <br />a o <br />LO <br />n <br />YTD Revenues <br />01 <br />0 <br />CO <br />LD <br />m <br />Ln <br />O <br />LOO <br />Cr <br />.- <br />io <br />N <br />t0 <br />$6,821,954 <br />$944,592 <br />O <br />In <br />01 <br />OO <br />kO <br />VT <br />m <br />N <br />0o <br />N <br />i* <br />O <br />N <br />00 <br />m <br />in <br />VT <br />$24,944,860 <br />Quarterly Budget <br />(75% of Total) <br />Ln <br />on <br />L^0 <br />c6l0 <br />VT <br />O <br />O <br />011 <br />N <br />01 <br />ko <br />0 <br />r <br />in <br />01 <br />coN. <br />O <br />.31-tn. NI <br />O <br />I <br />CT <br />N <br />in <br />,J1 <br />in. <br />O01 <br />a <br />V T <br />LD <br />00 <br />.ti <br />VT <br />m <br />O <br />0 <br />Cr, <br />a <br />Ln <br />N <br />V► <br />BUDGET <br />.1 <br />0o <br />ko <br />Ln <br />e-1 <br />.1 <br />VT <br />0 <br />0 <br />a <br />O <br />CO <br />01 <br />VT <br />N <br />a <br />I. <br />Tr <br />CrV <br />01 <br />in. <br />N <br />7o <br />r- <br />ei <br />in <br />O <br />0 <br />Ln <br />. IN <br />-1 <br />.1.4 <br />UD m <br />1. <br />00 <br />N <br />0 <br />LO <br />00 <br />Ul <br />0 <br />Ln <br />01 <br />e -I <br />N <br />VT <br />$33,878,791 <br />Account Description <br />004031 Taxes <br />004032 Permits And Fees <br />004033 Intergovernmental <br />004034 Charges For Services <br />1004035 Judgments, Fines & Forfeits <br />004037 Interest <br />004038 Miscellaneous <br />1004039 Other Sources <br />Grand Total <br />