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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, 2017 |
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With Comparative Totals for 2016 |
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2017 |
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2016 |
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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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17 vs 16 |
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31 |
TAXES |
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Property taxes -
M&O |
$ 23,082,661 |
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$ - |
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$ - |
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0.00% |
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$ - |
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$ - |
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$ - |
N/A |
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Property tax-M&O
Delinquent |
1,081,206 |
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1,081,206 |
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1,081,206 |
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1,081,206 |
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- |
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100.00% |
|
834,509 |
|
834,509 |
|
246,697 |
29.56% |
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Property tax-Title Ad
Valorem Tax |
1,845,000 |
|
358,182 |
|
551,250 [1] |
|
660,200 |
|
108,950 |
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35.78% |
|
168,954 |
|
473,905 |
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Property taxes - Other
(Timber, Vehicle, Misc) |
435,030 |
|
158,987 |
|
435,030 |
|
435,030 |
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- |
|
100.00% |
|
108,003 |
|
356,157 |
|
78,873 |
22.15% |
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Real Estate transfer
taxes |
70,000 |
|
12,598 |
|
17,500 |
|
26,834 |
|
9,334
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|
38.33% |
|
4,171 |
|
13,144 |
|
13,690 |
104.15% |
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Franchise taxes |
390,000 |
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|
|
- |
|
|
|
- |
|
0.00% |
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- |
|
- |
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- |
N/A |
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Local Option Sales
Taxes |
9,712,000 |
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826,304 |
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2,428,000 |
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2,344,307 |
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(83,693) |
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24.14% |
|
853,067 |
|
2,497,804 |
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(153,497) |
-6.15% |
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Alcoholic beverage
taxes |
350,000 |
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34,349 |
|
87,500 |
|
91,553 |
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4,053
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26.16% |
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34,443
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|
87,210 |
|
4,343
|
4.98% |
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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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- |
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- |
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- |
N/A |
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Financial
institutional licenses |
98,000 |
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74,772 |
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98,000 [2] |
|
104,677 |
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6,677
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106.81% |
|
59,565
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|
98,180 |
|
6,497
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6.62% |
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Penalties, Interest,
Fees - Tax Collection |
49,103 |
|
42,368 |
|
49,103 |
|
49,103 |
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- |
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100.00% |
|
43,704
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|
53,929 |
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(4,826) |
-8.95% |
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Total - Taxes |
37,113,000 |
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2,588,766 |
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4,747,589 |
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4,792,910 |
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45,321 |
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12.91% |
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2,106,416 |
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4,414,838 |
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378,072 |
8.56% |
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32 |
LICENSES AND PERMITS |
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Alcoholic beverage
licenses |
64,500 |
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2,350 |
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64,500 [3] |
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65,350 |
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850 |
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101.32% |
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200 |
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63,950 |
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1,400
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2.19% |
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Zoning/Planning |
22,000 |
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250 |
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5,500 |
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3,962 |
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(1,538) |
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18.01% |
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2,270 |
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5,750
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(1,788) |
-31.10% |
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Land Disturbing Permit |
5,000 |
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1,438 |
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1,250 |
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4,498 |
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3,248
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89.96% |
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2,537 |
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4,531
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(33) |
-0.73% |
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Raffle, Solicitation,
Pawn Shop & Recycler Permits |
1,000 |
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200 |
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250 |
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1,300 |
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1,050
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130.00% |
|
240 |
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425 |
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875 |
205.88% |
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Building Permits |
325,000 |
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84,103 |
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81,250 |
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127,032 |
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45,782 |
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39.09% |
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26,208
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|
67,725 |
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59,307 |
87.57% |
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Total - Licenses and permits |
417,500 |
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88,341 |
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152,750 |
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202,142 |
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49,392 |
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48.42% |
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31,455 |
|
142,381 |
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59,761 |
41.97% |
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33 |
INTERGOVERNMENTAL REVENUE |
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Federal/State MPO |
162,500 |
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- |
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- |
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0.00% |
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- |
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- |
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- |
N/A |
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Federal - Indirect |
348,000 |
|
1,179 |
|
1,179 |
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1,179 |
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- |
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0.34% |
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- |
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- |
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1,179
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N/A |
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Federal - Indirect
(SCAAP) |
- |
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- |
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- |
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N/A |
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- |
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- |
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- |
0.00% |
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U.S. Treasury (Payment in lieu of property
taxes) |
461,000 |
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|
115,250 [4] |
|
115,314 |
|
64 |
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25.01% |
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- |
|
110,659 |
|
4,655
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4.21% |
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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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- |
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- |
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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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- |
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- |
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- |
N/A |
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State Grant - Direct |
1,035,915 |
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1,035,915 [5] |
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1,035,915 |
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- |
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100.00% |
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- |
|
795,036 |
|
240,879 |
30.30% |
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Other |
210,600 |
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- |
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|
- |
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0.00% |
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- |
|
- |
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- |
N/A |
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Total - Intergovernmental Revenue |
2,218,015 |
|
1,179 |
|
1,152,344 |
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1,152,408 |
|
64 |
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51.96% |
|
- |
|
905,695 |
|
246,713 |
27.24% |
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34 |
CHARGES FOR SERVICES |
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Clerk of Court |
90,000 |
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11,018 |
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22,500 |
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25,191 |
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2,691
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27.99% |
|
6,954 |
|
20,701 |
|
4,490
|
21.69% |
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Probate Court |
203,000 |
|
19,965 |
|
50,750 |
|
57,741 |
|
6,991
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28.44% |
|
25,500
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|
64,228 |
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(6,487) |
-10.10% |
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Magistrate Court |
200,000 |
|
17,812 |
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50,000 |
|
49,221 |
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(779) |
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24.61% |
|
15,736
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|
46,929 |
|
2,292
|
4.88% |
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Bond Administration |
75,000 |
|
6,320 |
|
18,750 |
|
18,980 |
|
230 |
|
25.31% |
|
6,860 |
|
18,800 |
|
180 |
0.96% |
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Recording Fees |
210,000 |
|
21,281 |
|
52,500 |
|
52,785 |
|
285 |
|
25.14% |
|
20,177
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|
50,390 |
|
2,395
|
4.75% |
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Motor Vehicle Tag
Collection Fees |
215,000 |
|
22,090 |
|
53,750 |
|
60,881 |
|
7,131
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|
28.32% |
|
21,056
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|
62,047 |
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(1,166) |
-1.88% |
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Board of Elections and
Registrar |
- |
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|
|
- |
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- |
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N/A |
|
7,289 |
|
7,289
|
|
(7,289) |
-100.00% |
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Commission on Tax
Collections |
1,265,904 |
|
71,112 |
|
119,759 [6] |
|
119,759 |
|
- |
|
9.46% |
|
83,701
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|
133,458 |
|
(13,699) |
-10.26% |
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Sheriff -
Fingerprinting Fees |
3,500 |
|
195 |
|
875 |
|
960
|
|
85 |
|
27.43% |
|
95 |
|
420 |
|
540 |
128.57% |
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City of Dalton |
199,200 |
|
16,153 |
|
49,800 |
|
48,365 |
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(1,435) |
|
24.28% |
|
15,988
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|
48,040 |
|
325 |
0.68% |
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City of Dalton -
Inmate Housing |
80,000 |
|
6,250 |
|
20,000 |
|
19,065 |
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(935) |
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23.83% |
|
5,748 |
|
15,428 |
|
3,637
|
23.57% |
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State of Georgia -
Inmate Housing |
20,000 |
|
1,185 |
|
5,000 |
|
9,075 |
|
4,075
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|
45.38% |
|
17,295
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|
21,495 |
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(12,420) |
-57.78% |
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City of T. Hill,
Varnell, & Cohutta - Inmate
Housing |
9,500 |
|
1,508 |
|
2,375 |
|
2,985 |
|
610 |
|
31.42% |
|
1,363 |
|
3,870
|
|
(885) |
-22.87% |
|
Federal - Inmate
Housing |
44,000 |
|
4,139 |
|
11,000 |
|
8,486 |
|
(2,514) |
|
19.29% |
|
- |
|
4,121
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|
|
|
|
Jail Construction -
Staffing |
160,000 |
|
16,063 |
|
40,000 |
|
44,130 |
|
4,130
|
|
27.58% |
|
17,819
|
|
46,092 |
|
(1,962) |
-4.26% |
|
Public Works -
Driveways/Jobs |
15,000 |
|
8,240 |
|
3,750 |
|
15,505 |
|
11,755 |
|
103.37% |
|
5,050 |
|
7,530
|
|
7,975
|
105.91% |
|
State D.O.T. |
- |
|
|
|
- |
|
|
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Animal Control |
6,000 |
|
425 |
|
1,500 |
|
2,000 |
|
500 |
|
33.33% |
|
650 |
|
1,974
|
|
26 |
1.32% |
|
Clerk of Superior
Court |
22,000 |
|
1,973 |
|
5,500 |
|
5,488 |
|
(12) |
|
24.95% |
|
1,927 |
|
5,516
|
|
(28) |
-0.51% |
|
Recreation Activity
Fees |
134,000 |
|
18,220 |
|
33,500 |
|
37,929 |
|
4,429
|
|
28.31% |
|
14,014
|
|
39,092 |
|
(1,163) |
-2.98% |
|
Other |
164,100 |
|
14,485 |
|
41,025 |
|
43,406 |
|
2,381
|
|
26.45% |
|
13,572
|
|
45,387 |
|
(1,981) |
-4.36% |
|
Total - Charges for services |
3,116,204 |
|
258,434 |
|
582,334 |
|
621,952 |
|
39,618 |
|
19.96% |
|
280,794 |
|
642,807 |
|
(20,855) |
-3.24% |
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35 |
FINES AND FORFEITURES |
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Clerk of Superior
Court |
410,000 |
|
36,188 |
|
102,500 |
|
294,216 |
|
191,716 |
|
71.76% |
|
38,401
|
|
112,797 |
|
181,419 |
160.84% |
|
Magistrate Court |
68,000 |
|
11,716 |
|
17,000 |
|
28,873 |
|
11,873 |
|
42.46% |
|
9,110 |
|
22,049 |
|
6,824
|
30.95% |
|
Probate Court |
595,000 |
|
75,636 |
|
148,750 |
|
208,588 |
|
59,838 |
|
35.06% |
|
69,436
|
|
156,679 |
|
51,909 |
33.13% |
|
Juvenile Court |
9,000 |
|
443 |
|
2,250 |
|
1,735 |
|
(515) |
|
19.28% |
|
799 |
|
1,950
|
|
(215) |
-11.03% |
|
Total - Fines and forfeitures |
1,082,000 |
|
123,983 |
|
270,500 |
|
533,412 |
|
262,912 |
|
49.30% |
|
117,746 |
|
293,475 |
|
239,937 |
81.76% |
|
|
|
|
|
|
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36 |
INVESTMENT INCOME |
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|
|
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|
|
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|
|
|
|
|
|
Interest |
3,000 |
|
1,191 |
|
750 |
|
1,829 |
|
1,079
|
|
60.97% |
|
810 |
|
1,586
|
|
243 |
15.32% |
|
Total - Investment income |
3,000 |
|
1,191 |
|
750 |
|
1,829 |
|
1,079
|
|
60.97% |
|
810
|
|
1,586 |
|
243 |
15.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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37 |
CONTRIBUTIONS - PRIVATE SOURCES |
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|
Contributions -
Private |
3,500 |
|
|
|
3,500 [7] |
|
3,375 |
|
(125) |
|
96.43% |
|
- |
|
- |
|
3,375
|
N/A |
|
Contributions -
Miracle Field |
- |
|
|
|
- |
|
|
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Contributions -
Furloughs |
- |
|
|
|
- |
|
|
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Total - Contributions - Private Sources |
3,500 |
|
- |
|
3,500 |
|
3,375 |
|
(125) |
|
96.43% |
|
- |
|
- |
|
3,375
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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% |
|
- |
|
910 |
|
455 |
50.00% |
|
W.C. Board of
Education |
190,000 |
|
22,512 |
|
47,500 |
|
70,252 |
|
22,752 |
|
36.97% |
|
25,708
|
|
72,482 |
|
(2,230) |
-3.08% |
|
Murray County Board of
Comm. |
305,500 |
|
31,857 |
|
76,375 |
|
47,755 |
|
(28,620) |
|
15.63% |
|
14,819
|
|
28,582 |
|
19,173 |
67.08% |
|
State of Georgia -
Other |
128,400 |
|
|
|
22,100 [8] |
|
22,109 |
|
9 |
|
17.22% |
|
- |
|
43,286 |
|
(21,177) |
-48.92% |
|
Other Not Classified |
257,000 |
|
22,595 |
|
64,250 |
|
86,487 |
|
22,237 |
|
33.65% |
|
32,571
|
|
76,677 |
|
9,810
|
12.79% |
|
Total - Miscellaneous Revenue |
885,900 |
|
77,419 |
|
211,475 |
|
227,968 |
|
16,493 |
|
25.73% |
|
73,098 |
|
221,937 |
|
6,031
|
2.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39 |
OTHER FINANCING SOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of General Fixed
Assets |
630,000 |
|
45
|
|
345 [9] |
|
345
|
|
- |
|
0.05% |
|
11,668
|
|
21,499 |
|
(21,154) |
-98.40% |
|
Operating Transfer In |
65,800 |
|
|
|
- [10] |
|
|
|
- |
|
0.00% |
|
- |
|
- |
|
- |
N/A |
|
Total - Other Financing Sources |
695,800 |
|
45
|
|
345 |
|
345
|
|
- |
|
0.05% |
|
11,668 |
|
21,499 |
|
(21,154) |
-98.40% |
|
|
|
|
|
|
|
|
|
|
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|
|
TOTAL REVENUES |
$ 45,534,919 |
|
$ 3,139,358 |
|
$ 7,121,587 |
|
$ 7,536,341 |
|
$ 414,754 |
|
16.55% |
|
$ 2,621,987 |
|
$ 6,644,218 |
|
$ 892,123 |
13.43% |
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