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c <br />O <br />H <br />ro <br />E <br />O <br />u <br />G1 <br />c <br />a <br />z <br />u <br />0 <br />3 <br />CO <br />0 <br />Q <br />N <br />N <br />A O <br />: N <br />t Cr, <br />co <br />'3 N <br />0' LL <br />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 />Senior Resource Association grants not yet budgeted. <br />Balance of payment from Sheriff for School Resource <br />Officers expected to be received next quarter. <br />Animal control and Radio Comm fines revenue is higher <br />later in the year. <br />ILag time in receiving licenses <br />First quarter interest earnings higher than anticipated. <br />Received FPL Disaster Grant in full. <br />Cash forward reserves budgeted, but not actual <br />Difference from <br />25% <br />$37,924,403 <br />00 <br />ri <br />V1 <br />Ql <br />Lr) <br />W. <br />CO <br />'Cr <br />01 <br />m <br />N <br />in <br />($10,283) <br />($5,142) <br />O1 <br />V) <br />N. <br />U) <br />i^/? <br />01 <br />01 <br />N <br />O <br />m <br />N <br />00 <br />00 <br />O <br />CO <br />v <br />$37,611,225 <br />Percentage of <br />Annual Budget <br />g. <br />io <br />Vl <br />00 <br />oN° <br />a <br />V <br />CO <br />o <br />.i <br />00 <br />al <br />00 <br />.-1 <br />\ <br />u) <br />'1 <br />N <br />N <br />.-i <br />LO <br />o <br />m <br />N <br />M <br />00 <br />4 <br />ei <br />N <br />63.0% <br />YTD Revenues <br />$53,582,477 <br />O <br />01 <br />00 <br />LO <br />.-1 <br />to <br />0 <br />N. <br />LO <br />N <br />N <br />o <br />m <br />V? <br />0 <br />O1 <br />m <br />1/ <br />O <br />o <br />Ni <br />N <br />Ln <br />O <br />N. <br />V <br />.--I <br />i/? <br />V <br />m <br />L011 <br />N <br />V1 <br />V? <br />$62,340,198 <br />Quarterly <br />Budget (25% of <br />Total) <br />0 <br />00 <br />I.0 <br />V1 <br />.-i <br />V? <br />M <br />.-i <br />N <br />.--1 <br />i/? <br />V <br />W. <br />Q <br />V/ <br />m <br />Ni <br />in <br />OSO'LE$ <br />ON <br />N <br />tfl <br />V? <br />N <br />O <br />moi <br />. <br />.-1 <br />V? <br />N <br />.4 <br />.mi <br />LO <br />V? <br />$24,728,973 <br />LU H <br />l7 <br />0 <br />CO <br />cr 011 <br />N <br />m <br />N <br />l0 <br />V? <br />LVO <br />V1 <br />00 <br />V <br />in. <br />N <br />LO <br />CO <br />N <br />i/? <br />.,-1 <br />N <br />rWI <br />1 <br />V? <br />0 <br />N <br />1 <br />in <br />0 <br />0 <br />ON <br />in <br />$4,561,018 <br />$24,524,923 <br />ti <br />01 <br />00 <br />1-1 <br />O1 <br />W <br />01 <br />IR <br />Account Description <br />001031 Taxes <br />001033 Intergovernmental <br />001034 Charges For Services <br />001035 Judgments, Fines & Forfeits <br />1001036 Licenses <br />001037 Interest <br />1001038 Miscellaneous <br />1001039 Other Sources <br />Grand Total <br />D <br />z <br />D <br />LL <br />W <br />u_ <br />H <br />a <br />0. <br />0 <br />Z <br />0 <br />O <br />0 <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- 2 months <br />received in quarter <br />Lag time in receiving 1/2 Cent Sales Tax- 2 months <br />received in quarter <br />Pool and recreation revenues increase in summer <br />Code enforcement fines above budget. <br />First quarter interest earnings higher than anticipated.1 <br />Cash forward reserves budgeted, but not actual 1 <br />Difference from <br />25% <br />m <br />co 000 <br />0o0 <br />LO <br />ip <br />V? <br />oo <br />CO <br />N <br />m <br />to <br />N <br />N. <br />emi <br />in <br />in <br />O <br />O <br />V1 <br />v <br />m <br />N <br />O <br />N <br />LA <br />n <br />n <br />in.0OD <br />01 <br />0 <br />oo <br />Ln <br />M <br />to <br />a <br />O1 <br />O <br />N <br />V1 <br />to <br />Percentage of <br />Annual Budget <br />0 <br />a <br />DP <br />N <br />21.4% <br />0 <br />V1 <br />01 <br />N <br />* <br />O <br />.--i <br />N <br />o <br />01 <br />00 <br />V1 <br />0 <br />O <br />00 <br />N <br />00 <br />V <br />-- <br />.i <br />ri <br />p <br />O <br />.i <br />O <br />Cr <br />YTD Revenues <br />N <br />•-1 <br />.-1-1 <br />N. <br />01 <br />V? <br />V) <br />0 v <br />i <br />.N-1 <br />01 <br />e-1 <br />V? <br />$1,821,625 <br />m <br />oi <br />m <br />N <br />VT <br />o <br />0101 <br />cri <br />LO <br />N <br />00 <br />VI <br />LA' <br />Ln <br />V? <br />$3,437 1 <br />so <br />$13,816,824 <br />Quarterly <br />Budget (25% of <br />Total) <br />n <br />V <br />LO <br />o <br />m <br />i/? <br />.mi <br />O <br />R <br />CN <br />N <br />V? <br />0 <br />V <br />V1 <br />m <br />N <br />V? <br />$280,422 <br />0N. 000 <br />LO <br />O1 <br />V? <br />11 <br />00 <br />h <br />V) <br />M <br />V1 <br />N <br />an.LOO <br />L�11 <br />Ln <br />m <br />,1 <br />C11• <br />N <br />O <br />00' <br />VT <br />BUDGET <br />01 <br />00 <br />LA' <br />00 <br />m <br />Ni <br />in. <br />V1 <br />0 <br />00 <br />V <br />01 <br />00 <br />V? <br />N <br />LO <br />.-1 <br />V <br />m <br />011 <br />VI. <br />00 <br />LO <br />.4 <br />N <br />.'4 <br />N <br />V? <br />11 <br />N <br />00 <br />.-i <br />.-I <br />O� <br />N <br />N <br />N <br />V? <br />a <br />.-i <br />O <br />m <br />V? <br />$2,414,231 <br />co <br />M <br />m <br />N <br />mm <br />cr <br />V' <br />m <br />IR <br />Account Description <br />004031 Taxes <br />004032 Permits And Fees <br />004033 Intergovernmental <br />1004034 Charges For Services <br />004035 Judgments, Fines & Forfeits <br />004037 Interest <br />004038 Miscellaneous <br />1004039 Other Sources <br />Grand Total <br />