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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, 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 |
$ 21,825,324 |
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$ 10,592 |
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$ 10,592 |
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$ 10,592 |
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$ - |
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0.05% |
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$ - |
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$ - |
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$ 10,592 |
N/A |
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Property tax-M&O
Delinquent |
1,561,171 |
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61,537 |
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1,561,171 |
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1,561,171 |
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- |
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100.00% |
|
24,655 |
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1,280,599 |
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280,572 |
21.91% |
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Property tax-Title Ad
Valorem Tax |
1,845,000 |
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140,775 |
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1,413,750 [1] |
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1,582,305 |
|
168,555 |
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85.76% |
|
133,039
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|
1,388,753 |
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Property taxes - Other
(Timber, Vehicle, Misc) |
1,035,827 |
|
81,017 |
|
1,035,827 |
|
1,035,827 |
|
- |
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100.00% |
|
103,271
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|
881,969 |
|
153,858 |
17.44% |
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Real Estate transfer
taxes |
70,000 |
|
8,174 |
|
52,500 |
|
80,865 |
|
28,365 |
|
115.52% |
|
6,079 |
|
67,496
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|
13,369 |
19.81% |
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Franchise taxes |
390,000 |
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|
|
195,000 [2] |
|
211,003 |
|
16,003 |
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54.10% |
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- |
|
215,287 |
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(4,284) |
-1.99% |
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Local Option Sales
Taxes |
9,712,000 |
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810,454 |
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7,284,000 |
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7,329,539 |
|
45,539 |
|
75.47% |
|
308,408
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|
6,870,179 |
|
459,360 |
6.69% |
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Alcoholic beverage
taxes |
350,000 |
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33,635 |
|
262,500 |
|
309,433 |
|
46,933 |
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88.41% |
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36,091 |
|
304,720 |
|
4,713
|
1.55% |
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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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- |
N/A |
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Financial
institutional licenses |
98,000 |
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|
98,000 [3] |
|
104,677 |
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6,677
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|
106.81% |
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- |
|
98,180
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|
6,497
|
6.62% |
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Penalties, Interest,
Fees - Tax Collection |
225,678 |
|
27,068 |
|
225,678 |
|
225,678 |
|
- |
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100.00% |
|
18,757 |
|
227,573 |
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(1,895) |
-0.83% |
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Total - Taxes |
37,113,000 |
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1,173,252 |
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12,139,018 |
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12,451,090 |
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312,072 |
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33.55% |
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630,300 |
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11,334,756 |
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1,116,334 |
9.85% |
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32 |
LICENSES AND PERMITS |
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Alcoholic beverage
licenses |
64,500 |
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64,500 [4] |
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67,825 |
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3,325
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105.16% |
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100 |
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65,950
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1,875
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2.84% |
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Zoning/Planning |
22,000 |
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1,666 |
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16,500 |
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20,287 |
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3,787
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92.21% |
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250 |
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10,465
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9,822
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93.86% |
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Land Disturbing Permit |
5,000 |
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1,877 |
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3,750 |
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14,087 |
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10,337 |
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281.74% |
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166 |
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9,002 |
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5,085
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56.49% |
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Raffle, Solicitation,
Pawn Shop & Recycler Permits |
1,000 |
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750 |
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1,450 |
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700 |
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145.00% |
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(100) |
|
670 |
|
780 |
116.42% |
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Building Permits |
325,000 |
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36,960 |
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243,750 |
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303,978 |
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60,228 |
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93.53% |
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36,621 |
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220,693 |
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83,285 |
37.74% |
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Total - Licenses and permits |
417,500 |
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40,503 |
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329,250 |
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407,627 |
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78,377 |
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97.64% |
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37,037 |
|
306,780 |
|
100,847 |
32.87% |
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33 |
INTERGOVERNMENTAL REVENUE |
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Federal/State MPO |
162,500 |
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19,361 [5] |
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19,361 |
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- |
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11.91% |
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10,895 |
|
22,565
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(3,204) |
-14.20% |
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Federal - Indirect |
348,000 |
|
65,294 |
|
170,266 [6] |
|
170,266 |
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- |
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48.93% |
|
46,720 |
|
97,100
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|
73,166 |
75.35% |
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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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|
351,000 [7] |
|
368,782 |
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17,782 |
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80.00% |
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- |
|
353,036 |
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15,746 |
4.46% |
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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 [8] |
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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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|
12,842 [9] |
|
12,842 |
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- |
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6.10% |
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- |
|
11,586
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|
1,256
|
10.84% |
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Total - Intergovernmental Revenue |
2,218,015 |
|
65,294 |
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1,589,384 |
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1,607,166 |
|
17,782 |
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72.46% |
|
57,615 |
|
1,279,323 |
|
327,843 |
25.63% |
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34 |
CHARGES FOR SERVICES |
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Clerk of Court |
90,000 |
|
6,154 |
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67,500 |
|
71,839 |
|
4,339
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|
79.82% |
|
7,047 |
|
62,906
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|
8,933
|
14.20% |
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Probate Court |
203,000 |
|
12,783 |
|
152,250 |
|
156,516 |
|
4,266
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|
77.10% |
|
13,131 |
|
161,031 |
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(4,515) |
-2.80% |
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Magistrate Court |
200,000 |
|
15,301 |
|
150,000 |
|
148,507 |
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(1,493) |
|
74.25% |
|
18,970 |
|
147,953 |
|
554 |
0.37% |
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Bond Administration |
75,000 |
|
4,360 |
|
56,250 |
|
53,000 |
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(3,250) |
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70.67% |
|
6,360 |
|
58,200
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|
(5,200) |
-8.93% |
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Recording Fees |
210,000 |
|
16,072 |
|
157,500 |
|
159,729 |
|
2,229
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|
76.06% |
|
17,850 |
|
170,892 |
|
(11,163) |
-6.53% |
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Motor Vehicle Tag
Collection Fees |
215,000 |
|
18,831 |
|
161,250 |
|
174,872 |
|
13,622 |
|
81.34% |
|
19,918 |
|
174,166 |
|
706 |
0.41% |
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Board of Elections and
Registrar |
- |
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|
|
- |
|
19,614 |
|
19,614 |
|
N/A |
|
- |
|
1,940 |
|
17,674 |
911.03% |
|
Commission on Tax
Collections |
1,265,904 |
|
22,297 |
|
317,110 [10] |
|
317,110 |
|
- |
|
25.05% |
|
24,646 |
|
302,322 |
|
14,788 |
4.89% |
|
Sheriff -
Fingerprinting Fees |
3,500 |
|
36
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|
2,625 |
|
1,538 |
|
(1,087) |
|
43.94% |
|
210 |
|
1,958 |
|
(420) |
-21.45% |
|
City of Dalton |
199,200 |
|
2,030 |
|
149,400 |
|
130,402 |
|
(18,998) |
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65.46% |
|
16,163 |
|
144,725 |
|
(14,323) |
-9.90% |
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City of Dalton -
Inmate Housing |
80,000 |
|
5,591 |
|
60,000 |
|
55,244 |
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(4,756) |
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69.06% |
|
5,880 |
|
56,003
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|
(759) |
-1.36% |
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State of Georgia -
Inmate Housing |
20,000 |
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|
|
15,000 |
|
18,990 |
|
3,990
|
|
94.95% |
|
- |
|
25,785
|
|
(6,795) |
-26.35% |
|
City of T. Hill,
Varnell, & Cohutta - Inmate
Housing |
9,500 |
|
2,795 |
|
7,125 |
|
10,397 |
|
3,272
|
|
109.44% |
|
1,458 |
|
11,570
|
|
(1,173) |
-10.14% |
|
Federal - Inmate
Housing |
44,000 |
|
|
|
33,000 |
|
26,343 |
|
(6,657) |
|
59.87% |
|
6,270 |
|
32,504
|
|
|
|
|
Jail Construction -
Staffing |
160,000 |
|
13,330 |
|
120,000 |
|
131,234 |
|
11,234 |
|
82.02% |
|
13,707 |
|
133,066 |
|
(1,832) |
-1.38% |
|
Public Works -
Driveways/Jobs |
15,000 |
|
14,345 |
|
11,250 |
|
69,010 |
|
57,760 |
|
460.07% |
|
4,860 |
|
55,055
|
|
13,955 |
25.35% |
|
State D.O.T. |
- |
|
|
|
- |
|
|
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Animal Control |
6,000 |
|
370 |
|
4,500 |
|
4,342 |
|
(158) |
|
72.37% |
|
- |
|
5,582 |
|
(1,240) |
-22.21% |
|
Clerk of Superior
Court |
22,000 |
|
1,772 |
|
16,500 |
|
16,458 |
|
(42) |
|
74.81% |
|
1,983 |
|
16,995
|
|
(537) |
-3.16% |
|
Recreation Activity
Fees |
134,000 |
|
20,133 |
|
100,500 |
|
113,897 |
|
13,397 |
|
85.00% |
|
24,832 |
|
118,250 |
|
(4,353) |
-3.68% |
|
Other |
164,100 |
|
16,306 |
|
123,075 |
|
136,804 |
|
13,729 |
|
83.37% |
|
11,546 |
|
112,950 |
|
23,854 |
21.12% |
|
Total - Charges for services |
3,116,204 |
|
172,506 |
|
1,704,835 |
|
1,815,846 |
|
111,011 |
|
58.27% |
|
194,831 |
|
1,793,853 |
|
21,993 |
1.23% |
|
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35 |
FINES AND FORFEITURES |
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Clerk of Superior
Court |
410,000 |
|
65,949 |
|
307,500 |
|
565,741 |
|
258,241 |
|
137.99% |
|
30,700 |
|
395,584 |
|
170,157 |
43.01% |
|
Magistrate Court |
68,000 |
|
6,700 |
|
51,000 |
|
66,458 |
|
15,458 |
|
97.73% |
|
7,032 |
|
65,043
|
|
1,415
|
2.18% |
|
Probate Court |
595,000 |
|
57,170 |
|
446,250 |
|
597,800 |
|
151,550 |
|
100.47% |
|
64,594 |
|
521,056 |
|
76,744 |
14.73% |
|
Juvenile Court |
9,000 |
|
202 |
|
6,750 |
|
4,316 |
|
(2,434) |
|
47.96% |
|
- |
|
5,678 |
|
(1,362) |
-23.99% |
|
Total - Fines and forfeitures |
1,082,000 |
|
130,021 |
|
811,500 |
|
1,234,315 |
|
422,815 |
|
114.08% |
|
102,326 |
|
987,361 |
|
246,954 |
25.01% |
|
|
|
|
|
|
|
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36 |
INVESTMENT INCOME |
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|
|
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|
|
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|
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|
Interest |
3,000 |
|
251 |
|
2,250 |
|
7,635 |
|
5,385
|
|
254.50% |
|
20 |
|
2,505 |
|
5,130
|
204.79% |
|
Total - Investment income |
3,000 |
|
251 |
|
2,250 |
|
7,635 |
|
5,385
|
|
254.50% |
|
20 |
|
2,505
|
|
5,130
|
204.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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37 |
CONTRIBUTIONS - PRIVATE SOURCES |
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|
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|
|
|
|
Contributions -
Private |
3,500 |
|
|
|
3,500 [11] |
|
7,375 |
|
3,875
|
|
210.71% |
|
- |
|
3,500
|
|
3,875
|
110.71% |
|
Contributions -
Miracle Field |
- |
|
|
|
- |
|
|
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Contributions -
Furloughs |
- |
|
|
|
- |
|
|
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Total - Contributions - Private Sources |
3,500 |
|
- |
|
3,500 |
|
7,375 |
|
3,875
|
|
210.71% |
|
- |
|
3,500
|
|
3,875
|
110.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
31,446 |
|
142,500 |
|
160,409 |
|
17,909 |
|
84.43% |
|
29,943 |
|
179,057 |
|
(18,648) |
-10.41% |
|
Murray County Board of
Comm. |
305,500 |
|
6,923 |
|
229,125 |
|
166,879 |
|
(62,246) |
|
54.62% |
|
- |
|
158,229 |
|
8,650
|
5.47% |
|
State of Georgia -
Other |
128,400 |
|
|
|
66,300 [12] |
|
69,217 |
|
2,917
|
|
53.91% |
|
38,098 |
|
125,601 |
|
(56,384) |
-44.89% |
|
Other Not Classified |
271,600 [13] |
|
18,618 |
|
203,700 |
|
263,693 |
|
59,993 |
|
97.09% |
|
1,207 |
|
202,315 |
|
61,378 |
30.34% |
|
Total - Miscellaneous Revenue |
900,500 |
|
57,442 |
|
645,375 |
|
664,293 |
|
18,918 |
|
73.77% |
|
69,703 |
|
669,297 |
|
(5,004) |
-0.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39 |
OTHER FINANCING SOURCES |
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|
Sale of General Fixed
Assets |
630,000 |
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|
|
172,500 [14] |
|
321,298 |
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148,798 |
|
51.00% |
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- |
|
21,499 |
|
299,799 |
1394.48% |
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Operating Transfer In |
65,800 |
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- [15] |
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- |
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0.00% |
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- |
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- |
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- |
N/A |
|
Total - Other Financing Sources |
695,800 |
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- |
|
172,500 |
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321,298 |
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148,798 |
|
46.18% |
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- |
|
21,499 |
|
299,799 |
1394.48% |
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TOTAL REVENUES |
$ 45,549,519 |
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$ 1,639,269 |
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$ 17,397,612 |
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$ 18,516,645 |
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$ 1,119,033 |
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40.65% |
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$ 1,091,832 |
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$ 16,398,874 |
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$ 2,117,771 |
12.91% |
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