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Comments/ Notes <br />The county budgets ad valorem taxes @ <br />95% collection. Most are paid by Nov to <br />receive the 4% discount <br />Lag time in receiving franchise fee <br />payments- 2 months received in quarter <br />Lag time in receiving 1/2 Cent Sales Tax- 2 <br />months received in quarter <br />Lag time in receiving 1/2 Cent Sales Tax -2 <br />months received in quarter <br />Received up front payment from Sheriff for <br />Resource Officers payment from Schools <br />Code enforcement fines up <br />Lag time in receiving licenses <br />Interest earnings continue to decline <br />Surplus sales & FPL disaster grant received <br />but not yet budgeted <br />Cash forward reserves budgeted, but not <br />actual <br />Difference from <br />25% <br />L523,401,843 <br />($387)1 <br />N <br />•••-• <br />n <br />N~vO1 <br />64 <br />1-1 <br />16 <br />n <br />N <br />$324,853 <br />-I <br />nM <br />01 <br />IN <br />rl <br />O <br />M <br />N <br />N <br />iA <br />Percentage of <br />Annual Budget <br />N 1 <br />71 <br />' M <br />03 <br />tel <br />N <br />O <br />O <br />O <br />0 <br />N <br />N <br />4,41 <br />YTD Revenues <br />N r. <br />O <br />00 <br />N <br />l <br />N • <br />0 <br />� <br />ei <br />VT <br />00 <br />N <br />to <br />IA <br />a <br />Q <br />VT <br />VI <br />4.6 <br />V> <br />141 <br />CO110'1 <br />00 <br />1-i <br />V? <br />CO <br />0 <br />0 <br />a <br />N <br />IN <br />1 <br />Quarterly <br />Budget (25% of <br />Total) <br />$10,664,934 <br />00 <br />M <br />N <br />CO <br />inN <br />VT <br />N <br />inaN <br />4/1... <br />$55,694 1 <br />00 <br />in <br />v0 <br />in <br />CO <br />Ni <br />O <br />in <br />00 <br />O <br />00 <br />N <br />M <br />M <br />ch <br />M <br />I13 <br />00 <br />.4N <br />BUDGET <br />$42,659,736 <br />O <br />� <br />0 <br />H <br />0000 <br />N <br />to <br />N <br />4.4 <br />0 <br />N <br />0 <br />O <br />I" <br />t0 <br />1-1 in <br />_ <br />$19,460,071 <br />ei <br />N <br />n <br />M <br />n <br />V► <br />Account Description <br />001031 Taxes <br />1001032 Permits And Fees <br />001033 Intergovernmental <br />001034 Charges For Services <br />0010351udgments,Fines & Forfeits <br />1001036 Licenses <br />001037 lnterest <br />001038 Miscellaneous <br />001039 Other Sources <br />oH <br />ioC <br />E <br />Comments/ Notes <br />The county budgets ad valorem taxes @ <br />95% collection. Most are paid in Nov to <br />receive 4% discount. MSTU includes <br />communications tax and business tax <br />which makes this % lower than other <br />funds. <br />Lag time in receiving franchise fee <br />payments- 2 months received in quarter <br />Lag time in receiving 1/2 Cent Sales Tax- 2 <br />months received in quarter <br />Pool and recreation revenues increase in <br />summer <br />Code enforcement fines up <br />No interest earnings posted <br />Cash forward reserves budgeted, but not I <br />actual <br />Difference from <br />25% <br />NN <br />N <br />ri <br />N <br />0 <br />V1 <br />($438,808) <br />($266,589) <br />00 <br />N <br />n <br />0 <br />0 <br />N <br />an►` <br />al <br />co <br />N <br />VI <br />01 <br />H <br />01 <br />al <br />of <br />O <br />to <br />co <br />O <br />t0 <br />n <br />N <br />V} <br />Percentage of <br />Annual Budget <br />'I <br />N <br />b <br />N <br />N <br />N <br />54.8% 1 <br />g <br />0000 <br />O <br />at <br />of <br />O <br />O <br />35.8% <br />YTD Revenues <br />01 <br />�Nr1 <br />N <br />N <br />in <br />to <br />O <br />in <br />V} <br />M <br />ttp� <br />O <br />46 <br />N <br />00 <br />.I <br />t0 <br />'el' <br />al. <br />eN7 <br />14 <br />V! <br />f� <br />ili <br />N <br />Q1 <br />VT <br />Quarterly <br />Budget (25% of <br />Total) <br />1-1 <br />N <br />N <br />in <br />m <br />e0i <br />N <br />• V1 <br />oo <br />00 <br />O <br />, <br />u* <br />en <br />e~i <br />tap <br />e 1 <br />V1 <br />CO <br />01 <br />131000 <br />{P4 <br />141 <br />4 <br />r.m <br />00 <br />an <br />001 <br />0 <br />V? <br />N <br />N <br />t0 <br />a, <br />tD <br />N <br />BUDGET <br />58,844,703 <br />$8,773,250 <br />$5,323,592 <br />✓O1 <br />U <br />t0 <br />�p/1 <br />ppN1 <br />0 <br />U <br />8 <br />Ih <br />a <br />Vf <br />N <br />N <br />Vf <br />00 <br />N <br />0 <br />to <br />$25,798,486 1 <br />Account Description <br />004031 Taxes <br />004032 Permits And Fees <br />004033 Intergovernmental <br />004034 Charges For Services <br />0040351udgments,Fines & Forfeits <br />004037 Interest <br />1004038 Miscellaneous <br />004039 Other Sources <br />!Grand Total <br />249 <br />