Laserfiche WebLink
C <br />O <br />Q <br />E <br />O <br />U <br />01 <br />cc <br />U <br />0 <br />Q) <br />do <br />CO <br />0 <br />0. <br />N <br />CC <br />3 <br />m <br />rts <br />AL, <br />FY 2018-2019 3rd Qtr. <br />111 TRANSPORTATION FUND <br />Comments/ Notes <br />Other permit revenue higher than budgeted due to <br />revised permit fees <br />DOT traffic signal enhancement revenue received this <br />quarter <br />MPO salary reimbursement completed at year end. <br />Paving assessments interest charged here until year end <br />entry. Interest earnings higher than anticipated. <br />Lag time receiving reimbursements from cities for traffic <br />maintenance, etc. reimbursements received at year end. <br />Cash forward reserves budgeted, but not actual <br />Cash forward reserves budgeted, but not actual <br />Difference from <br />75% <br />N <br />� <br />lD <br />e --IV' <br />tomT <br />to <br />(0 <br />vi <br />in <br />N <br />01 <br />.4 <br />d' <br />LT <br />00 <br />Ln <br />0 <br />o0 <br />(0 <br />LT <br />l0 <br />O <br />6 <br />t0 <br />N <br />n <br />0 <br />01 <br />a <br />O <br />N <br />N <br />01 <br />N <br />01 <br />0 <br />N <br />Percentage of <br />Annual Budget <br />118.8% <br />76.4% <br />32.7% <br />261.4% <br />oo\o <br />N <br />m <br />oo\o <br />N <br />0 <br />.:" <br />t0 <br />M <br />t0 <br />YTD Revenues <br />O011 <br />.-1 <br />m <br />V? <br />01 <br />.--1 <br />V <br />N <br />LT <br />^ <br />m <br />LT <br />O <br />co <br />Lt <br />$134,349 <br />$8,325,875 1 <br />$11,317,531 <br />Quarterly Budget <br />(75% of Total) <br />0 <br />Ul <br />N <br />00 <br />01 <br />.-1 <br />NO <br />$2,368,221 <br />0 <br />Ul <br />N <br />N <br />n <br />LT <br />0 <br />Ul <br />N <br />0 <br />N <br />LT <br />$294,375 <br />N <br />00 <br />m <br />V <br />N <br />m <br />LT <br />$13,336,828 <br />BUDGET <br />O <br />O <br />LD <br />N <br />vi <br />$3,157,628 <br />0 <br />0 <br />D1 <br />LT <br />0 <br />0 <br />m <br />LT <br />0 <br />tr.) <br />o1 <br />m <br />vi <br />O <br />m <br />m <br />00 <br />M <br />1-1 <br />$17,782,437 <br />Department Description <br />111032 Permits And Fees <br />111033 Intergovernmental <br />111034 Charges For Services <br />111037 lnterest <br />111038 Miscellaneous <br />1111039 Other Sources <br />Grand Total <br />114 EMERGENCY SERVICES DISTRICT <br />Comments/ Notes - <br />The county budgets ad valorem taxes @ 95% collection. <br />Most are paid by November to receive the 4% discount <br />(Grant paid on advance basis <br />PEMT Program funds not in budget included this <br />quarter. ALS charges exceeding budgeted figures. <br />False fire alarm revenue lower than budgeted. <br />Interest earnings higher than anticipated. <br />Reimbursements lower than anticipated for surplus <br />sales. <br />Cash forward reserves budgeted, but not actual <br />Qti <br />01 <br />u o <br />N n <br />0) <br />0 <br />in <br />La- <br />LT <br />0000 <br />LT <br />UL 11 <br />Ul <br />LT <br />(ND <br />lm0 <br />N <br />LT <br />00 <br />LT <br />0 <br />O <br />LT <br />rn <br />00 <br />1.N <br />m <br />1.0 <br />1./! <br />Percentage of <br />Annual Budget <br />oo\o <br />al <br />01 <br />93.4% <br />84.4% <br />42.0% <br />578.3% <br />e. <br />to <br />.�-i <br />eo <br />O <br />o <br />0 <br />M <br />0 <br />01 <br />YTD Revenues <br />.-4 <br />00 <br />U1 <br />I -I <br />D1 <br />rLT <br />m <br />v1 <br />N <br />.-1 <br />U1 <br />VD <br />LT <br />$5,289,428 <br />O <br />1 <br />N <br />VT <br />171 <br />01 <br />.1 <br />01 <br />N 03 <br />N <br />N <br />01 <br />U16. <br />4/1. <br />0 <br />.1.401 <br />W <br />01 <br />4.0 <br />1n <br />n <br />M <br />N <br />Quarterly Budget <br />(75% of Total) <br />0000 <br />0 <br />0404 <br />01 <br />N <br />u} <br />0011 <br />N <br />U1 <br />LT <br />lmD <br />00 <br />0 <br />N <br />LST <br />(0 <br />n <br />LT <br />O <br />Ul <br />m <br />VT <br />0000 <br />N <br />N <br />LT <br />$1,048,408 <br />$31,188,189 <br />to O <br />D <br />m <br />.-1 <br />m <br />NLT <br />m <br />m <br />N` <br />l(0 <br />00 <br />l^D <br />N <br />l0 <br />LT <br />O <br />N <br />O <br />O� <br />N <br />0. <br />m <br />LT <br />CO <br />O011 <br />01 <br />N <br />LT <br />$41,584,252 <br />Department Description <br />114031 Taxes <br />1114033 Intergovernmental <br />114034 Charges For Services <br />1114035 Judgments, Fines & Forfeits <br />114037 Interest_ <br />114038 Miscellaneous <br />1114039 Other Sources <br />Grand Total <br />O <br />03N <br />