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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 />Some grants are based on reimbursement <br />Lag time in receiving 1/2 Cent Sales Tax - 5 months <br />received received in first half of FY. <br />Animal control and Radio Comm fines revenue slightly) <br />(below budget. <br />Code enforcement fines above budget. <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 />50% <br />$26,444,349 <br />to <br />.-1 <br />t0 <br />tO <br />to <br />01 <br />./ <br />V? <br />Ln <br />M <br />N <br />N <br />001 <br />tn:CV' <br />cn <br />LII"r. <br />0 <br />01"m <br />m <br />N <br />m to <br />n <br />N <br />ri <br />N <br />v1 <br />N <br />1/} <br />Percentage of <br />Annual Budget <br />.-1 <br />al <br />01 <br />C <br />M <br />1l1 <br />.--1 <br />a- <br />.4-c! <br />a <br />l0 <br />N <br />00 <br />Lci <br />lA <br />47.2% <br />74.5% <br />YTD Revenues <br />Ln N <br />n <br />00 <br />O <br />V <br />Ol <br />1A <br />to <br />0 00 0 <br />e1 <br />C <br />10 <br />CO <br />M <br />1.4 <br />n <br />n <br />Ti <br />C <br />Ol <br />N' <br />O <br />n <br />tD <br />N <br />10 <br />001 <br />O <br />n <br />N <br />L} <br />001 <br />e1 <br />111 <br />CO <br />111 <br />1/T <br />V <br />m <br />M. <br />m <br />00 <br />N <br />V} <br />O <br />n <br />O <br />0 <br />1:1 <br />O <br />.-I <br />N <br />$78,297,324 <br />Quarterly <br />Budget (50% of <br />Total) <br />$32,964,366 <br />$4,725,3401 <br />00 <br />N <br />CO <br />M <br />m <br />0 <br />tD <br />0 <br />01 <br />to <br />1/ <br />$78,000 <br />0 <br />O <br />O <br />O <br />N <br />LO <br />M <br />1n <br />O <br />co <br />N <br />L} <br />$11,132,920 <br />O <br />0 <br />0 <br />O <br />a <br />L <br />N <br />in <br />V1 <br />REVISED <br />BUDGET <br />N <br />n <br />O1 <br />M. <br />LO <br />iflO <br />O <br />03 <br />t0 <br />Tr <br />O1 <br />>n <br />t0 <br />U1N-I <br />t0 <br />00 <br />ey <br />v} <br />O <br />. <br />1 <br />1 o <br />O <br />0 <br />N <br />i/} <br />O <br />0 <br />n <br />V } <br />N <br />0 <br />0 <br />O <br />t/} <br />O <br />CO <br />LO <br />N <br />N <br />01 <br />0 <br />- <br />00 <br />O <br />In <br />N <br />Account Description <br />001031 Taxes <br />1001033 Intergovernmental <br />1001034 Charges For Services <br />1001035 Judgments, Fines & Forfeits <br />1001036 Licenses <br />001037 lnterest <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 - 5 months <br />received in first half of FY. Recreation activities were <br />closed due to COVID-19 starting March 19, 2020. <br />Lag time in receiving 1/2 Cent Sales Tax - 5 months <br />received received in first half of FY. <br />Pool and recreation revenues increase in summer <br />Code enforcement fines above budget. <br />Interest earnings higher than anticipated. <br />Building lien revenue higher than anticipated. <br />Cash forward reserves budgeted, but not actual <br />Difference from <br />50% <br />NI <br />•--I <br />e1 <br />to <br />Nl <br />D <br />00 <br />00 <br />to <br />1.4 <br />N <br />d <br />m <br />O <br />v <br />CO <br />V3 <br />N <br />al <br />` <br />N <br />N <br />n <br />N <br />of <br />N <br />ey <br />O <br />N <br />CO <br />'-I <br />10 <br />01 <br />M <br />111 <br />n <br />0 <br />e -II <br />rn <br />$2,544,749 <br />Percentage of <br />Annual Budget <br />LO <br />00 <br />n <br />a <br />45.7% <br />N <br />a <br />64.2% 1 <br />N <br />cd <br />m <br />al <br />i <br />0 <br />O <br />N <br />In <br />YTD Revenues <br />to <br />0 <br />N <br />O <br />O <br />e-1 <br />t/} <br />$4,120,579 <br />$4,551,367 <br />n <br />00 <br />tD <br />n <br />. <br />10 <br />lND <br />N <br />O <br />� <br />$238,622 1 <br />al <br />N <br />N <br />R <br />� <br />0 <br />V} <br />$20,536,347 <br />Quarterly <br />Budget (50% of <br />Total) <br />01 <br />00 <br />00 <br />N <br />V1 <br />tD <br />V} <br />O <br />V1 <br />m <br />O <br />n <br />Ti <br />in <br />V <br />LI:) <br />,-I <br />00 <br />01 <br />.4 <br />V} <br />t0 <br />m <br />O <br />01 <br />N <br />i} <br />O <br />1A <br />N <br />t0 <br />an. <br />O <br />111 <br />n <br />m <br />N <br />LO <br />00 <br />1n <br />N <br />to <br />m <br />M <br />Vl <br />N <br />O <br />ei <br />V} <br />$17,991,598 <br />REVISED <br />BUDGET <br />00 <br />N <br />n <br />01 <br />O <br />e -I <br />1n <br />0 <br />O <br />rn <br />01 <br />V <br />V} <br />01 <br />N <br />m <br />to <br />m <br />VT <br />N <br />n <br />O <br />� <br />10 <br />$125,000 <br />$75,000 <br />M <br />n <br />.-i <br />m <br />t0 <br />tD <br />O <br />Ln <br />1-1 <br />V} <br />$35,983,196 <br />Account Description <br />004031 Taxes <br />004032 Permits And Fees <br />1004033 Intergovernmental <br />1004034 Charges For Services <br />1004035 Judgments, Fines & Forfeits <br />1004037 Interest <br />1004038 Miscellaneous <br />1004039 Other Sources <br />Grand Total <br />