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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 September 30, 2016 |
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With Comparative Totals for 2015 |
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2016 |
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2015 |
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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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16 vs 15 |
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31 |
TAXES |
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Property taxes -
M&O |
$ 15,709,859 |
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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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$ - |
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$ - |
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$ - |
N/A |
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Property tax-M&O
Delinquent |
1,280,599 |
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24,655 |
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1,280,599 |
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1,280,599 |
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- |
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100.00% |
|
81,677
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1,198,180 |
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82,419
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6.88% |
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Property tax-Title Ad
Valorem Tax |
2,048,000 |
|
133,039 |
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1,568,000 [1] |
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1,388,753 |
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(179,247) |
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67.81% |
|
146,423 |
|
1,656,631 |
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Property taxes - Other
(Timber, Vehicle, Misc) |
881,969 |
|
103,271 |
|
881,969 |
|
881,969 |
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- |
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100.00% |
|
71,675
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|
937,319 |
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(55,350) |
-5.91% |
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Real Estate transfer
taxes |
50,000 |
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6,079 |
|
37,500 |
|
67,496
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|
29,996
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134.99% |
|
4,304 |
|
53,815 |
|
13,681
|
25.42% |
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Franchise taxes |
350,000 |
|
- |
|
175,000 [2] |
|
215,287 |
|
40,287
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61.51% |
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- |
|
195,514 |
|
19,773
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10.11% |
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Local Option Sales
Taxes |
10,084,000 |
|
308,408 |
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7,563,000 |
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6,870,179 |
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(692,821) |
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68.13% |
|
874,153 |
|
7,760,788 |
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(890,609) |
-11.48% |
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Alcoholic beverage
taxes |
350,000 |
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36,091 |
|
262,500 |
|
304,720 |
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42,220
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87.06% |
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34,759
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|
288,128 |
|
16,592
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5.76% |
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Insurance premium
taxes |
- |
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- |
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- |
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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 |
98,000 |
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- |
|
98,180 |
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98,180
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|
- |
|
100.18% |
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- |
|
97,518 |
|
662 |
0.68% |
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Penalties, Interest,
Fees - Tax Collection |
227,573 |
|
18,757 |
|
227,573 |
|
227,573 |
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- |
|
100.00% |
|
41,215
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|
302,041 |
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(74,468) |
-24.65% |
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Total - Taxes |
31,080,000 |
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630,300 |
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12,094,321 |
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11,334,756 |
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(759,565) |
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36.47% |
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1,254,206 |
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12,489,934 |
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(1,155,178) |
-9.25% |
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32 |
LICENSES AND PERMITS |
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Alcoholic beverage
licenses |
64,500 |
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100
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64,500 |
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65,950
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1,450 |
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102.25% |
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100 |
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69,700 |
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(3,750) |
-5.38% |
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Zoning/Planning |
32,500 |
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250
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24,375 |
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10,465
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(13,910) |
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32.20% |
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2,047 |
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20,344 |
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(9,879) |
-48.56% |
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Land Disturbing Permit |
2,500 |
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166
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1,875 |
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9,002 |
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7,127 |
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360.08% |
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240 |
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4,657
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4,345 |
93.30% |
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Raffle, Solicitation,
Pawn Shop & Recycler Permits |
1,000 |
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(100) |
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750
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670 |
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(80) |
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67.00% |
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(20) |
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985 |
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(315) |
-31.98% |
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Building Permits |
325,000 |
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36,621 |
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243,750 |
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220,693 |
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(23,057) |
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67.91% |
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28,358
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306,643 |
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(85,950) |
-28.03% |
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Total - Licenses and permits |
425,500 |
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37,037 |
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335,250 |
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306,780 |
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(28,470) |
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72.10% |
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30,725
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|
402,329 |
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(95,549) |
-23.75% |
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33 |
INTERGOVERNMENTAL REVENUE |
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Federal/State MPO |
155,500 |
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10,895 |
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22,565 |
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22,565
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- |
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14.51% |
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- |
|
43,431 |
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(20,866) |
-48.04% |
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Federal - Indirect |
236,700 |
|
46,720 |
|
97,100 |
|
97,100
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|
- |
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41.02% |
|
31,631
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|
85,108 |
|
11,992
|
14.09% |
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Federal - Indirect
(SCAAP) |
- |
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- |
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- |
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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) |
447,000 |
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- |
|
339,000 [3] |
|
353,036 |
|
14,036
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78.98% |
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- |
|
334,149 |
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18,887
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5.65% |
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DW Solid Waste
Authority |
- |
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- |
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- |
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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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- |
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- |
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N/A |
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4,078 |
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4,078
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(4,078) |
-100.00% |
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State Grant - Direct |
795,000 |
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- |
|
795,000 |
|
795,036 |
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36 |
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100.00% |
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- |
|
- |
|
795,036 |
N/A |
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Other |
112,400 |
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- |
|
11,586 |
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11,586
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|
- |
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10.31% |
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- |
|
8,843
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|
2,743 |
31.02% |
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Total - Intergovernmental Revenue |
1,746,600 |
|
57,615 |
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1,265,251 |
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1,279,323 |
|
14,072
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|
73.25% |
|
35,709
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|
475,609 |
|
803,714 |
168.99% |
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34 |
CHARGES FOR SERVICES |
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Clerk of Court |
105,000 |
|
7,047 |
|
78,750 |
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62,906
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(15,844) |
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59.91% |
|
5,561 |
|
75,806 |
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(12,900) |
-17.02% |
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Probate Court |
193,000 |
|
13,131 |
|
144,750 |
|
161,031 |
|
16,281
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|
83.44% |
|
17,054
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|
149,558 |
|
11,473
|
7.67% |
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Magistrate Court |
240,000 |
|
18,970 |
|
180,000 |
|
147,953 |
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(32,047) |
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61.65% |
|
15,673
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|
174,550 |
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(26,597) |
-15.24% |
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Bond Administration |
75,000 |
|
6,360 |
|
56,250 |
|
58,200
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|
1,950 |
|
77.60% |
|
5,700 |
|
55,680 |
|
2,520 |
4.53% |
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Recording Fees |
210,000 |
|
17,850 |
|
157,500 |
|
170,892 |
|
13,392
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|
81.38% |
|
14,395
|
|
156,010 |
|
14,882
|
9.54% |
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Motor Vehicle Tag
Collection Fees |
215,000 |
|
19,918 |
|
161,250 |
|
174,166 |
|
12,916
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|
81.01% |
|
17,053
|
|
165,974 |
|
8,192 |
4.94% |
|
Board of Elections and
Registrar |
30,000 |
|
- |
|
1,940 |
|
1,940 |
|
- |
|
6.47% |
|
- |
|
- |
|
1,940 |
N/A |
|
Commission on Tax
Collections |
1,061,060 |
|
24,646 |
|
302,322 |
|
302,322 |
|
- |
|
28.49% |
|
24,738
|
|
289,480 |
|
12,842
|
4.44% |
|
Sheriff -
Fingerprinting Fees |
4,500 |
|
210
|
|
3,375 |
|
1,958 |
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(1,417) |
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43.51% |
|
165 |
|
2,998
|
|
(1,040) |
-34.69% |
|
City of Dalton |
195,600 |
|
16,163 |
|
146,700 |
|
144,725 |
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(1,975) |
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73.99% |
|
74,487
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|
162,118 |
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(17,393) |
-10.73% |
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City of Dalton -
Inmate Housing |
80,000 |
|
5,880 |
|
60,000 |
|
56,003
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|
(3,997) |
|
70.00% |
|
5,820 |
|
71,440 |
|
(15,437) |
-21.61% |
|
State of Georgia -
Inmate Housing |
10,000 |
|
- |
|
7,500 |
|
25,785
|
|
18,285
|
|
257.85% |
|
- |
|
19,013 |
|
6,772 |
35.62% |
|
City of T. Hill,
Varnell, & Cohutta - Inmate
Housing |
7,100 |
|
1,458 |
|
5,325 |
|
11,570
|
|
6,245 |
|
162.96% |
|
965 |
|
6,708
|
|
4,862 |
72.48% |
|
Federal - Inmate
Housing |
44,000 |
|
6,270 |
|
33,000 |
|
32,504
|
|
(496) |
|
73.87% |
|
- |
|
31,355 |
|
|
|
|
Jail Construction -
Staffing |
160,000 |
|
13,707 |
|
120,000 |
|
133,066 |
|
13,066
|
|
83.17% |
|
11,232
|
|
121,368 |
|
11,698
|
9.64% |
|
Public Works -
Driveways/Jobs |
15,000 |
|
4,860 |
|
11,250 |
|
55,055
|
|
43,805
|
|
367.03% |
|
3,680 |
|
14,890 |
|
40,165
|
269.74% |
|
State D.O.T. |
- |
|
- |
|
- |
|
- |
|
- |
|
N/A |
|
- |
|
798,348 |
|
(798,348) |
-100.00% |
|
Animal Control |
5,000 |
|
- |
|
3,750 |
|
5,582 |
|
1,832 |
|
111.64% |
|
415 |
|
4,800
|
|
782 |
16.29% |
|
Clerk of Superior
Court |
23,000 |
|
1,983 |
|
17,250 |
|
16,995
|
|
(255) |
|
73.89% |
|
1,740 |
|
16,161 |
|
834 |
5.16% |
|
Recreation Activity
Fees |
159,500 |
|
24,832 |
|
119,625 |
|
118,250 |
|
(1,375) |
|
74.14% |
|
5,823 |
|
125,312 |
|
(7,062) |
-5.64% |
|
Other |
172,750 |
|
11,546 |
|
129,563 |
|
112,950 |
|
(16,613) |
|
65.38% |
|
16,235
|
|
142,780 |
|
(29,830) |
-20.89% |
|
Total - Charges for services |
3,005,510 |
|
194,831 |
|
1,740,100 |
|
1,793,853 |
|
53,754
|
|
59.69% |
|
220,736 |
|
2,584,349 |
|
(790,496) |
-30.59% |
|
|
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|
|
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35 |
FINES AND FORFEITURES |
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Clerk of Superior
Court |
350,000 |
|
30,700 |
|
262,500 |
|
395,584 |
|
133,084 |
|
113.02% |
|
30,961
|
|
304,171 |
|
91,413
|
30.05% |
|
Magistrate Court |
55,000 |
|
7,032 |
|
41,250 |
|
65,043
|
|
23,793
|
|
118.26% |
|
8,101 |
|
51,555 |
|
13,488
|
26.16% |
|
Probate Court |
595,000 |
|
64,594 |
|
446,250 |
|
521,056 |
|
74,806
|
|
87.57% |
|
43,051
|
|
420,645 |
|
100,411 |
23.87% |
|
Juvenile Court |
20,000 |
|
- |
|
15,000 |
|
5,678 |
|
(9,322) |
|
28.39% |
|
475 |
|
15,260 |
|
(9,582) |
-62.79% |
|
Total - Fines and forfeitures |
1,020,000 |
|
102,326 |
|
765,000 |
|
987,361 |
|
222,361 |
|
96.80% |
|
82,588
|
|
791,631 |
|
195,730 |
24.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36 |
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest |
3,000 |
|
20 |
|
2,250 |
|
2,505 |
|
255 |
|
83.50% |
|
20 |
|
3,069
|
|
(564) |
-18.38% |
|
Total - Investment income |
3,000 |
|
20 |
|
2,250 |
|
2,505 |
|
255 |
|
83.50% |
|
20 |
|
3,069
|
|
(564) |
-18.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37 |
CONTRIBUTIONS - PRIVATE SOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contributions -
Private |
- |
|
- |
|
- |
|
3,500 |
|
3,500 |
|
N/A |
|
- |
|
3,500
|
|
- |
0.00% |
|
Contributions -
Miracle Field |
- |
|
- |
|
- |
|
- |
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Contributions -
Furloughs |
- |
|
- |
|
- |
|
- |
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Total - Contributions - Private Sources |
- |
|
- |
|
- |
|
3,500 |
|
3,500 |
|
N/A |
|
- |
|
3,500
|
|
- |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38 |
MISCELLANEOUS REVENUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contributions -
Friends of Greenhouse |
- |
|
- |
|
- |
|
- |
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Rent U.S. Government |
5,000 |
|
455
|
|
3,750 |
|
4,095 |
|
345 |
|
81.90% |
|
455 |
|
4,095
|
|
- |
0.00% |
|
W.C. Board of
Education |
190,000 |
|
29,943 |
|
142,500 |
|
179,057 |
|
36,557
|
|
94.24% |
|
2,500 |
|
124,067 |
|
54,990
|
44.32% |
|
Murray County Board of
Comm. |
297,150 |
|
- |
|
222,863 |
|
158,229 |
|
(64,634) |
|
53.25% |
|
12,767
|
|
177,243 |
|
(19,014) |
-10.73% |
|
State of Georgia -
Other |
133,400 |
|
38,098 |
|
111,300 [4] |
|
125,601 |
|
14,301
|
|
94.15% |
|
- |
|
101,171 |
|
24,430
|
24.15% |
|
Other Not Classified |
247,400 |
|
1,207 |
|
185,550 |
|
202,315 |
|
16,765
|
|
81.78% |
|
22,200
|
|
195,252 |
|
7,063 |
3.62% |
|
Total - Miscellaneous Revenue |
872,950 |
|
69,703 |
|
665,963 |
|
669,297 |
|
3,335 |
|
76.67% |
|
37,922
|
|
601,828 |
|
67,469
|
11.21% |
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|
|
|
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|
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|
39 |
OTHER FINANCING SOURCES |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
Sale of General Fixed
Assets |
430,000 |
|
- |
|
21,499 [5] |
|
21,499
|
|
- |
|
5.00% |
|
600 |
|
76,312 |
|
(54,813) |
-71.83% |
|
Operating Transfer In |
60,200 |
|
- |
|
- |
|
- |
|
- |
|
0.00% |
|
- |
|
- |
|
- |
N/A |
|
Total - Other Financing Sources |
490,200 |
|
- |
|
21,499 |
|
21,499
|
|
- |
|
4.39% |
|
600 |
|
76,312 |
|
(54,813) |
-71.83% |
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|
TOTAL REVENUES |
$ 38,643,760 |
|
$ 1,091,832 |
|
$ 16,889,633 |
|
$ 16,398,874 |
|
$ (490,759) |
|
42.44% |
|
$ 1,662,506 |
|
$ 17,428,561 |
|
$ (1,029,687) |
-5.91% |
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