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111 TRANSPORTATION FUND <br />Comments/ Notes <br />Paving assessments entry completed at <br />yearend <br />Grants budgeted but not yet received <br />Paving assessments interest charged here <br />until yearend entry <br />Lag time receiving reimbursements from <br />cities for traffic maintenance, etc. <br />reimbursements received at yearend. <br />Cash forward reserves budgeted, but not <br />actual <br />Difference from <br />25% <br />N 1 1 0 '1 m "' <br />N 101 N I 4.0 <br />N' V Vim`. v 1 <br />N N �. <br />n <br />Cr <br />01 <br />44-4I, <br />O^ <br />m <br />N <br />($1,138,380) <br />Percentage of <br />Annual Budget <br />2°o a° 0000 <br />'00 �m o0 <br />n '4y, t' ti <br />3° <br />N <br />0 <br />2� <br />O <br />oo <br />atlD <br />N <br />n <br />tH <br />YTD Revenues <br />to ,m1.1 v <br />0 to 00 00 <br />f/1 N 40.. 01 ' <br />a ~i. man +.4a0i. <br />N <br />to <br />VD <br />V <br />I <br />01 <br />c0 <br />O <br />N <br />N <br />$2,499,287 <br />Quarterly <br />Budget (25% of <br />Total) <br />0 <br />111 'tm0 0 0 <br />rs U10 to <br />00 r-1.- 1 t+ln <br />an ',t0. N <br />In <br />.-1 <br />0 <br />0 <br />0 <br />t0 <br />ll1 <br />N <br />an <br />N <br />t0 <br />w <br />M <br />M <br />44/14 <br />BUDGET <br />pp <br />O '0 0, O <br />e-1 000 N O <br />.-1 , V N N ' <br />an NN <br />4.0 <br />00 <br />00 <br />ttO <br />0000 <br />01 <br />O <br />.-1 <br />an <br />CP <br />t0 <br />WI <br />M <br />00 <br />', <br />4" <br />Department Description <br />111032 Permits And Fees <br />111033 Intergovernmental <br />111034 Charges For Services <br />111037 Interest <br />111038 Miscellaneous <br />111039 Other Sources <br />'Grand Total <br />114 EMERGENCY SERVICES DISTRICT <br />Comments/ Notes <br />The county budgets ad valorem taxes @ <br />95% collection. Most are paid by Nov to <br />receive the 4% discount <br />Grant paid on advance basis <br />ALS revenues down slightly <br />No interest earnings posted <br />Lag time receiving reimbursements <br />Cash forward reserves budgeted, but not <br />actual <br />Difference from <br />25% <br />01 t00 1 01 <br />01 <br />N. 101 <br />N <br />.4An <br />.-1 ' <br />an <br />0 <br />01 <br />NO <br />N <br />0011 <br />01 <br />00444 00 <br />00 <br />.N.- <br />CON <br />I.. <br />N <br />$10,185,654 <br />Percentage of <br />Annual Budget <br />i <br />01 tr,, <br />I1 to <br />O <br />04 <br />0000 0 <br />01 I O <br />N <br />i .m-1 <br />0Ol <br />0 <br />01 <br />YTD Revenues <br />00 <br />01 <br />.-1 <br />01 <br />.-1-I <br />A <br />000 <br />01 <br />m <br />N <br />N <br />m <br />.-. <br />.-44I <br />tn. <br />CO <br />N <br />ai <br />I <br />N <br />0 <br />O <br />.-1 <br />V. <br />NCI' <br />N <br />ql <br />00 <br />n <br />V <br />Quarterly <br />Budget (25% of <br />Total) <br />00 <br />'-I <br />00 <br />.-1 <br />R <br />.-1 <br />tri <br />I" <br />0 <br />01 <br />l0 <br />ti <br />an <br />LS£'ZZE't$ <br />$2,613 <br />$9,375 <br />519,031 <br />$757,829 <br />N <br />OI <br />41 <br />01 <br />N <br />P <br />VF <br />BUDGET <br />00 <br />N 01 <br />0: n <br />00 4.0 n <br />t0 a <br />O <br />an <br />01 <br />a <br />Ol <br />N <br />N <br />V <br />O <br />in <br />0 <br />to <br />n <br />an. <br />V1 <br />.-1 <br />l0 <br />an. <br />n <br />m <br />.-1 <br />0 <br />tn. <br />t0 <br />000 <br />N <br />CT <br />N <br />4" <br />Department Description <br />114031 Taxes <br />114033 Intergovernmental <br />114034 Charges For Services <br />114035 Judgments,Fines & Forfeits <br />114037 lnterest <br />114038 Miscellaneous <br />114039 Other Sources <br />Grand Total <br />0 <br />445. <br />N <br />00 <br />M <br />N <br />00 <br />m <br />M <br />t0 <br />•LA' <br />to <br />N <br />pN <br />01 <br />a <br />4^ <br />c <br />c <br />00 <br />c <br />R <br />4 <br />To <br />O <br />c <br />to <br />A <br />250 <br />