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Whitfield County, Georgia |
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General Fund Schedule of Revenues - Unaudited |
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Year to Date Totals as of March 31, 2019 |
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With Comparative Totals for 2018 |
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2019 |
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2018 |
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Variance |
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Amended |
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Current |
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Year to Date |
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Year to Date |
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Favorable |
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Percentage |
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Current |
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Year to Date |
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Budget |
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Month |
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Projected |
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Actual |
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(Unfavorable) |
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Collected |
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Month |
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Actual |
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19 vs 18 |
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31 |
TAXES |
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Property taxes -
M&O |
$ 24,864,148 |
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$ - |
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$ - |
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$ - |
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$ - |
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0.00% |
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$ - |
N/A |
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Property tax-M&O
Delinquent |
279,729 |
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192,476 |
|
279,729 |
|
279,729 |
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- |
|
100.00% |
|
208,114 |
|
208,114 |
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71,615 |
34.41% |
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Property tax-Title Ad
Valorem Tax |
2,853,000 |
|
357,422 |
|
709,257 [1] |
|
709,257 |
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- |
|
24.86% |
|
222,691 |
|
558,022 |
|
151,235 |
27.10% |
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Property taxes - Other
(Timber, Vehicle, Misc) |
360,900 |
|
111,115 |
|
360,900 |
|
360,900 |
|
- |
|
100.00% |
|
130,954 |
|
416,675 |
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(55,775) |
-13.39% |
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Real Estate transfer
taxes |
110,000 |
|
7,079 |
|
27,500 |
|
20,861 |
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(6,639) |
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18.96% |
|
11,434 |
|
32,370 |
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(11,509) |
-35.55% |
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Franchise taxes |
425,000 |
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|
|
- [2] |
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|
|
- |
|
0.00% |
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- |
N/A |
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Local Option Sales
Taxes |
9,909,000 |
|
971,212 |
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2,477,250 |
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2,709,240 |
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231,990 |
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27.34% |
|
916,353 |
|
2,453,906 |
|
255,334 |
10.41% |
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Alcoholic beverage
taxes |
400,000 |
|
30,946 |
|
100,000 |
|
85,664 |
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(14,336) |
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21.42% |
|
34,351 |
|
88,517 |
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(2,853) |
-3.22% |
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Insurance premium
taxes |
- |
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- |
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- |
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N/A |
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- |
N/A |
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Financial
institutional licenses |
110,000 |
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66,361 |
|
110,000 [3] |
|
118,284 |
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8,284
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|
107.53% |
|
91,709 |
|
110,372 |
|
7,912
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7.17% |
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Penalties, Interest,
Fees - Tax Collection |
89,223 |
|
33,531 |
|
89,223 |
|
89,223 |
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- |
|
100.00% |
|
50,227 |
|
95,823 |
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(6,600) |
-6.89% |
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Total - Taxes |
39,401,000 |
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1,770,142 |
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4,153,859 |
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4,373,158 |
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219,299 |
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11.10% |
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1,665,833 |
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3,963,799 |
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409,359 |
10.33% |
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32 |
LICENSES AND PERMITS |
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Alcoholic beverage
licenses |
65,000 |
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200 |
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65,000 [4] |
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72,700 |
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7,700
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111.85% |
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100
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65,100 |
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7,600
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11.67% |
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Zoning/Planning |
30,000 |
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1,079 |
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7,500 |
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5,477 |
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(2,023) |
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18.26% |
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2,721 |
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5,171 |
|
306 |
5.92% |
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Land Disturbing Permit |
6,000 |
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622 |
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1,500 |
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2,541 |
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1,041
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42.35% |
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179
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1,974 |
|
567 |
28.72% |
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Raffle, Solicitation,
Pawn Shop & Recycler Permits |
1,000 |
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(100) |
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250 |
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1,175 |
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925 |
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117.50% |
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275
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1,350 |
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(175) |
-12.96% |
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Building Permits |
425,000 |
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53,388 |
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106,250 |
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119,789 |
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13,539 |
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28.19% |
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114,090 |
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190,133 |
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(70,344) |
-37.00% |
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Total - Licenses and permits |
527,000 |
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55,189 |
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180,500 |
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201,682 |
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21,182 |
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38.27% |
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117,365 |
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263,728 |
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(62,046) |
-23.53% |
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33 |
INTERGOVERNMENTAL REVENUE |
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Federal/State MPO |
226,000 |
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- |
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- |
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0.00% |
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- |
N/A |
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Federal - Indirect |
381,084 |
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(30,780) |
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- [5] |
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- |
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0.00% |
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- |
N/A |
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Federal - Indirect
(SCAAP) |
- |
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- |
|
20,360 |
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20,360 |
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N/A |
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- |
N/A |
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U.S. Treasury (Payment in lieu of property
taxes) |
463,000 |
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|
108,250 [6] |
|
133,062 |
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24,812 |
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28.74% |
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|
106,459 [7] |
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26,603 |
24.99% |
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DW Solid Waste
Authority |
- |
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- |
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- |
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N/A |
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- |
N/A |
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Dalton Utilities |
- |
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- |
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- |
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N/A |
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- |
N/A |
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State Grant - LMIG |
1,109,123 |
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1,109,123 [8] |
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1,109,123 |
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- |
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100.00% |
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1,109,858 |
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(735) |
-0.07% |
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Other |
1,700,000 |
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1,702,500 |
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1,702,500 |
|
1,702,500 |
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- |
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100.15% |
|
1,099,324 |
|
1,101,824 |
|
600,676 |
54.52% |
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Total - Intergovernmental Revenue |
3,879,207 |
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1,671,720 |
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2,919,873 |
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2,965,045 |
|
45,172 |
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76.43% |
|
1,099,324 |
|
2,318,141 |
|
646,904 |
27.91% |
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34 |
CHARGES FOR SERVICES |
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Clerk of Court |
93,000 |
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12,592 |
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23,250 |
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27,838 |
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4,588
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29.93% |
|
9,780 |
|
23,412 |
|
4,426
|
18.90% |
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Probate Court |
216,000 |
|
19,098 |
|
54,000 |
|
55,630 |
|
1,630
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|
25.75% |
|
20,962 |
|
53,780 |
|
1,850
|
3.44% |
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Magistrate Court |
220,000 |
|
18,648 |
|
55,000 |
|
58,273 |
|
3,273
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|
26.49% |
|
20,286 |
|
55,921 |
|
2,352
|
4.21% |
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Bond Administration |
67,000 |
|
5,260 |
|
16,750 |
|
16,300 |
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(450) |
|
24.33% |
|
5,140 |
|
16,160 |
|
140 |
0.87% |
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Recording Fees |
210,000 |
|
15,830 |
|
52,500 |
|
43,239 |
|
(9,261) |
|
20.59% |
|
18,319 |
|
48,910 |
|
(5,671) |
-11.59% |
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Motor Vehicle Tag
Collection Fees |
230,000 |
|
20,608 |
|
57,500 |
|
60,939 |
|
3,439
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|
26.50% |
|
20,144 |
|
58,865 |
|
2,074
|
3.52% |
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Board of Elections and
Registrar |
27,000 |
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|
|
6,750 |
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|
|
(6,750) |
|
0.00% |
|
432
|
|
432
|
|
(432) |
-100.00% |
|
Commission on Tax
Collections |
1,000,000 |
|
41,800 |
|
145,034 [9] |
|
145,034 |
|
- |
|
14.50% |
|
33,892 |
|
136,155 |
|
8,879
|
6.52% |
|
Sheriff -
Fingerprinting Fees |
1,900 |
|
50
|
|
475 |
|
270
|
|
(205) |
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14.21% |
|
65 |
|
406
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|
(136) |
-33.50% |
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City of Dalton |
181,000 |
|
12,883 |
|
45,250 |
|
45,295 |
|
45 |
|
25.02% |
|
15,228 |
|
44,920 |
|
375 |
0.83% |
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City of Dalton -
Inmate Housing |
78,000 |
|
17,303 |
|
19,500 |
|
32,703 |
|
13,203 |
|
41.93% |
|
500
|
|
8,338 |
|
24,365 |
292.22% |
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State of Georgia -
Inmate Housing |
30,000 |
|
|
|
7,500 |
|
20,505 |
|
13,005 |
|
68.35% |
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|
|
11,520 |
|
8,985
|
77.99% |
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City of T. Hill,
Varnell, & Cohutta - Inmate
Housing |
12,600 |
|
3,980 |
|
3,150 |
|
7,596 |
|
4,446
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|
60.29% |
|
1,632 |
|
5,034 |
|
2,562
|
50.89% |
|
Federal - Inmate
Housing |
50,000 |
|
|
|
12,500 |
|
5,293 |
|
(7,207) |
|
10.59% |
|
4,478 |
|
15,483 |
|
(10,190) |
-65.81% |
|
Jail Construction -
Staffing |
160,000 |
|
12,507 |
|
40,000 |
|
32,984 |
|
(7,016) |
|
20.62% |
|
12,986 |
|
34,782 |
|
(1,798) |
-5.17% |
|
Public Works -
Driveways/Jobs |
75,000 [10] |
|
5,675 |
|
18,750 |
|
9,675 |
|
(9,075) |
|
12.90% |
|
13,200 |
|
20,590 |
|
(10,915) |
-53.01% |
|
State D.O.T. |
|
|
|
|
- |
|
|
|
- |
|
N/A |
|
|
|
|
|
- |
N/A |
|
Animal Control |
14,000 |
|
1,100 |
|
3,500 |
|
2,880 |
|
(620) |
|
20.57% |
|
940
|
|
3,070 |
|
(190) |
-6.19% |
|
Clerk of Superior
Court |
22,000 |
|
1,818 |
|
5,500 |
|
5,338 |
|
(162) |
|
24.26% |
|
1,886 |
|
5,276 |
|
62 |
1.18% |
|
Recreation Activity
Fees |
139,500 |
|
24,268 |
|
34,875 |
|
48,380 |
|
13,505 |
|
34.68% |
|
34,480 |
|
60,068 |
|
(11,688) |
-19.46% |
|
Other |
190,700 [11] |
|
13,897 |
|
88,175 |
|
84,543 |
|
(3,632) |
|
44.33% |
|
12,288 |
|
40,041 |
|
44,502 |
111.14% |
|
Total - Charges for services |
3,017,700 |
|
227,317 |
|
689,959 |
|
702,715 |
|
12,756 |
|
23.29% |
|
226,638 |
|
643,163 |
|
59,552 |
9.26% |
|
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35 |
FINES AND FORFEITURES |
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Clerk of Superior
Court |
400,000 |
|
35,858 |
|
100,000 |
|
90,832 |
|
(9,168) |
|
22.71% |
|
37,188 |
|
91,568 |
|
(736) |
-0.80% |
|
Magistrate Court |
80,000 |
|
11,029 |
|
20,000 |
|
29,180 |
|
9,180
|
|
36.48% |
|
8,581 |
|
22,329 |
|
6,851
|
30.68% |
|
Probate Court |
600,000 |
|
51,057 |
|
150,000 |
|
140,858 |
|
(9,142) |
|
23.48% |
|
50,623 |
|
157,354 |
|
(16,496) |
-10.48% |
|
Juvenile Court |
3,000 |
|
|
|
750 |
|
1,032 |
|
282 |
|
34.40% |
|
205
|
|
819
|
|
213 |
26.01% |
|
Total - Fines and forfeitures |
1,083,000 |
|
97,944 |
|
270,750 |
|
261,902 |
|
(8,848) |
|
24.18% |
|
96,597 |
|
272,070 |
|
(10,168) |
-3.74% |
|
|
|
|
|
|
|
|
|
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36 |
INVESTMENT INCOME |
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
Interest |
5,000 |
|
9,954 |
|
1,250 |
|
23,034 |
|
21,784 |
|
460.68% |
|
3,379 |
|
6,347 |
|
16,687 |
262.91% |
|
Total - Investment income |
5,000 |
|
9,954 |
|
1,250 |
|
23,034 |
|
21,784 |
|
460.68% |
|
3,379 |
|
6,347 |
|
16,687 |
262.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
37 |
CONTRIBUTIONS - PRIVATE SOURCES |
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|
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|
|
|
|
|
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|
|
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|
|
|
|
|
|
Contributions -
Private |
3,500 |
|
|
|
- [12] |
|
|
|
- |
|
0.00% |
|
3,500 |
|
3,600 |
|
(3,600) |
-100.00% |
|
Contributions -
Miracle Field |
- |
|
|
|
- |
|
|
|
- |
|
N/A |
|
|
|
|
|
- |
N/A |
|
Contributions -
Furloughs |
- |
|
|
|
- |
|
|
|
- |
|
N/A |
|
|
|
|
|
- |
N/A |
|
Total - Contributions - Private Sources |
3,500 |
|
- |
|
- |
|
- |
|
- |
|
0.00% |
|
3,500 |
|
3,600 |
|
(3,600) |
-100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38 |
MISCELLANEOUS REVENUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contributions -
Friends of Greenhouse |
|
|
|
|
- |
|
|
|
- |
|
N/A |
|
|
|
|
|
- |
N/A |
|
Rent U.S. Government |
5,000 |
|
455 |
|
1,250 |
|
1,365 |
|
115 |
|
27.30% |
|
455
|
|
1,365 |
|
- |
0.00% |
|
W.C. Board of
Education |
360,000 |
|
34,148 |
|
70,179 [13] |
|
70,179 |
|
- |
|
19.49% |
|
2,500 |
|
7,500 |
|
62,679 |
835.72% |
|
Murray County Board of
Comm. |
322,600 |
|
24,807 |
|
24,807 [14] |
|
24,807 |
|
- |
|
7.69% |
|
8,165 |
|
23,996 |
|
811 |
3.38% |
|
State of Georgia -
Other |
135,000 |
|
|
|
25,000 [15] |
|
25,000 |
|
- |
|
18.52% |
|
|
|
25,000 |
|
- |
0.00% |
|
Other Not Classified |
312,500 |
|
36,443 |
|
78,125 |
|
100,871 |
|
22,746 |
|
32.28% |
|
30,161 |
|
82,093 |
|
18,778 |
22.87% |
|
Total - Miscellaneous Revenue |
1,135,100 |
|
95,853 |
|
199,361 |
|
222,222 |
|
22,861 |
|
19.58% |
|
41,281 |
|
139,954 |
|
82,268 |
58.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39 |
OTHER FINANCING SOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of General Fixed
Assets |
49,000 |
|
(43) |
|
12,250 |
|
532
|
|
(11,718) |
|
1.09% |
|
|
|
1,159 |
|
(627) |
-54.10% |
|
Operating Transfer In |
65,800 |
|
|
|
- [16] |
|
|
|
- |
|
0.00% |
|
|
|
|
|
- |
N/A |
|
Total - Other Financing Sources |
114,800 |
|
(43) |
|
12,250 |
|
532
|
|
(11,718) |
|
0.46% |
|
- |
|
1,159 |
|
(627) |
-54.10% |
|
|
|
|
|
|
|
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|
|
TOTAL REVENUES |
$ 49,166,307 |
|
$ 3,928,076 |
|
$ 8,427,802 |
|
$ 8,750,290 |
|
$ 322,488 |
|
17.80% |
|
$ 3,253,917 |
|
$ 7,611,961 |
|
$ 1,138,329 |
14.95% |
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