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0 <br />0. <br />E <br />0 <br />U <br />d <br />G1 <br />CI) <br />CL <br />Tu <br />0 <br />Cl <br />m <br />0 <br />0. <br />ce <br />'a Or <br />Mc <br />N <br />>' <br />L N <br />CU N <br />i Q1 <br />0 <br />V <br />111 TRANSPORTATION FUND <br />Comments/ Notes <br />Paving assessments entry completed at year end. <br />Lag time in receiving constitutional and county gas tax - <br />only 2 payments received in quarter. <br />MPO salary reimbursement completed at year end. <br />Paving assessments interest charged here until year end <br />entry. First quarter interest earnings higher than <br />anticipated. <br />Lag time receiving reimbursements from municipalities <br />for traffic maintenance, etc. reimbursements received at <br />year end. <br />Cash forward reserves budgeted, but not actual <br />Cash forward reserves budgeted, but not actual <br />O <br />_ <br />0J o <br />u <br />C In ar N <br />ar <br />5 <br />00 <br />O <br />.--i <br />.N�.. <br />at <br />N <br />of <br />N <br />- <br />ul <br />40 <br />0CV <br />.ti <br />CO <br />.r <br />Oin <br />n <br />cr <br />v <br />N. <br />l <br />m <br />n <br />v <br />0 <br />00 <br />ni <br />N <br />i -I <br />.4. <br />+..... <br />Percentage of <br />Annual Budget <br />N <br />OV, <br />N.-1 <br />CO <br />0 <br />M <br />.-I <br />31 <br />N <br />m <br />tOO <br />NiDi <br />CO <br />.--1 <br />00 <br />co <br />r -i <br />YTD Revenues <br />44) <br />m <br />.� <br />to <br />t0 <br />t0 <br />01 <br />a <br />LT <br />N <br />to <br />0l <br />L1 <br />to <br />ct <br />N <br />.n <br />l0 <br />0 <br />N <br />`" <br />$2,775,2931 <br />tO <br />N <br />00 <br />m <br />M <br />t/? <br />Quarterly <br />Budget (25% of <br />Total) <br />.m-1 <br />00 <br />Ni" <br />.--I <br />N <br />L? <br />Ln <br />00) <br />t0 <br />O <br />t0 <br />I. <br />'^ <br />m <br />0 <br />M <br />N <br />N <br />000 <br />t0 <br />d <br />.-1 <br />to <br />t�rl <br />a <br />M <br />Ol <br />to <br />La <br />a <br />00 <br />O <br />V1 <br />cr <br />L) <br />$4,509,157 <br />Drci <br />CO <br />o <br />N <br />V <br />01 <br />N <br />O <br />0 <br />c -i <br />al <br />0 <br />N <br />tan <br />$373,825 <br />$14,033,873 <br />N <br />en <br />0 <br />.-i <br />Department Description <br />1111032 Permits And Fees <br />111033 Intergovernmental <br />1111034 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 in lump sum amounts. <br />ALS charges exceeding budgeted figures. <br />False fire alarm revenue higher than budgeted. <br />First quarter interest earnings higher than anticipated. <br />Surplus sale revenue budgeted- no actual 1st qtr. <br />Cash forward reserves budgeted, but not actual <br />2 <br />a0i N <br />15 <br />N <br />.-1 <br />CV <br />mE.'i <br />n <br />N <br />00 <br />0 <br />N <br />a <br />t0 <br />a <br />O <br />O <br />N <br />O <br />Na)tn <br />i/? <br />Percentage of <br />Annual Budget <br />0 <br />W <br />000 <br />28.2% <br />o l <br />N <br />O <br />q <br />in <br />CO <br />o <br />t00) <br />eri <br />N <br />g <br />N: <br />N <br />e <br />O <br />O <br />72.3% <br />YTD Revenues <br />$29,116,553 <br />rn al <br />a <br />In <br />-1 <br />L1 <br />.N -I <br />N <br />a <br />00 <br />OD <br />.--i <br />to <br />101 <br />N <br />a <br />LT <br />m <br />N <br />1r1 <br />N <br />to <br />1)) <br />to <br />w <br />N <br />N <br />n <br />op <br />O <br />m <br />in <br />Quarterly <br />Budget (25% of <br />Total) <br />.Nt <br />a <br />O <br />o <br />01 <br />tn. <br />0 O <br />N <br />-.-1 <br />to <br />111 <br />0 <br />N <br />t0 <br />e-1- <br />LT <br />0 <br />N <br />LT <br />10 <br />11 <br />N <br />N <br />0 <br />N <br />to <br />.a-1 <br />0 <br />. -1m <br />L <br />$10,678,226 <br />BUDGET <br />$36,033,646 <br />$55,000 <br />0 <br />0 <br />rn <br />a <br />V? <br />0 <br />0 <br />In <br />0 <br />0 <br />N. <br />in. <br />0 <br />ON <br />to <br />a <br />O <br />N <br />to <br />N <br />0 <br />0 <br />N <br />mi. <br />a <br />Department Description <br />114031 Taxes <br />1114033 Intergovernmental <br />1114034 Charges For Services <br />114035 Judgments, Fines & Forfeits <br />114037 Interest <br />1114038 Miscellaneous <br />1114039 Other Sources <br />Grand Total <br />O <br />00 <br />m <br />01 <br />00 <br />N <br />t0 <br />V). <br />U1 <br />N <br />Ul <br />N <br />00 <br />to <br />