pinellas county

Pinellas CountyProposedFiscal Year2005Budget

PINELLAS COUNTY BUDGET FY05 $1,557,508,990ORGANIZATION COST SUMMARY (In Millions)APPROPRIATIONS

SOURCESCountyAdministrator$975.0 62.6%Elected Officials$309.4 19.9%Others$273.1 17.5%MAJOR COUNTY SERVICES COST SUMMARY (Including Reserves)PhysicalEnvironment$496.9 31.9 %PublicSafety$378.5 24.3 %Governmental Support$380.1 24.4 %Transportation

$123.67.9 %Culture & Recreation

$57.13.7 % Human Services$63.6 4.1%EconomicEnvironment$57.73.7 %ANTICIPATED COUNTY RESOURCES (Including Fund Balances)$102.46.6 %$255.616.4 %$303.619.5 %$411.126.4 %$484.831.1 %State & Federal Fees & Charges Other Revenues Property Taxes Designated Funds

Where The Money Comes From Total Sources: $1,557,508,990

Millage RatesCountywide

Millage RatesMSTU

Major Revenue Trends

Chart

Chart2

Chart2

3515963600777.967100144.56

4361202728652.134507430.13

5518313023867.954905606.35

6230003308576.756778132.58

4821923027545.074822872.05

3358922968026.455009844.6

3407693119528.496541494.25

3480312863712.824544760.47

2677272899446.264451765.96

190915.682726457.485774740.18

247105.572950593.544386777

204079.913130138.974859393

2487503426431.627145572.32

3218403013499.684660745.05

455371.913203842.655172396.64

581731.943444931.076835151.65

4161943083761.864882961.28

324972.143259933.355063925.58

322113.453107927.866285484.44

367445.433076634.024880163.68

268690.893196367.974826128.23

208205.283014823.235937562.74

254905.333073563.844773491.79

249812.423092147.634981331.33

226987.473591554.726927972.69

3222903148790.114978815.53

446202.242693640.084841170.61

579047.99

Tourist

1/2 Cent

Penny

Major Revenues - Monthly Collections

data_movavg

SALES TAX REVENUES - 12 MONTH MOVING AVERAGE

Tourist Development TaxHalf Cent Sales TaxPenny Sales Tax

AppliedPriorMovingCurrentMovingAppliedPriorMovingCurrentMovingAppliedPriorMovingCurrentMoving

Month12 Month TotalAverage12 Month TotalAverageMonth12 Month TotalAverage12 Month TotalAverageMonth12 Month TotalAverage12 Month TotalAverage

Dec-004,063,3265.7%4,339,9076.8%Dec-0034,375,3034.2%36,257,0295.5%Dec-0059,606,0445.6%63,308,7016.2%

Jan-014,102,5238.1%4,404,1457.4%Jan-0134,490,7593.9%36,118,2874.7%Jan-0159,740,2455.2%63,228,4725.8%

Feb-014,120,7147.2%4,449,7828.0%Feb-0134,693,4214.3%36,138,3634.2%Feb-0160,110,2265.9%63,409,4435.5%

Mar-014,141,1066.4%4,499,9218.7%Mar-0135,004,5655.1%36,131,6193.2%Mar-0160,803,5266.9%63,702,2074.8%

Apr-014,265,81710.7%4,464,7224.7%Apr-0135,364,1986.8%36,054,4472.0%Apr-0161,249,5917.6%63,509,1113.7%

May-014,252,7708.1%4,430,1264.2%May-0135,471,7296.5%36,009,1001.5%May-0161,335,7036.8%63,649,7413.8%

Jun-014,280,6868.7%4,443,5933.8%Jun-0135,558,9786.0%36,122,9971.6%Jun-0161,889,7647.1%63,931,3273.3%

Jul-014,296,3238.1%4,448,9373.6%Jul-0135,646,9106.3%36,204,5751.6%Jul-0162,038,6456.9%63,958,6103.1%

Aug-014,301,0477.8%4,453,1833.5%Aug-0135,779,5136.2%36,300,5451.5%Aug-0162,269,9507.1%64,005,7872.8%

Sep-014,298,8906.8%4,407,7172.5%Sep-0135,866,8345.7%36,188,7880.9%Sep-0162,718,3136.9%63,702,1871.6%

Oct-014,307,9996.5%4,362,9521.3%Oct-0136,031,9905.8%36,164,4040.4%Oct-0162,645,6976.2%63,570,5751.5%

Nov-014,233,6474.2%4,379,2593.4%Nov-0135,972,5545.2%36,347,3241.0%Nov-0162,779,7336.2%63,682,9611.4%

Dec-014,339,9076.8%4,276,413-1.5%Dec-0136,257,0295.5%36,172,978-0.2%Dec-0163,308,7016.2%63,728,3890.7%

Jan-024,404,1457.4%4,162,133-5.5%Jan-0236,118,2874.7%36,457,8250.9%Jan-0263,228,4725.8%63,881,7041.0%

Feb-024,449,7828.0%4,065,674-8.6%Feb-0236,138,3634.2%36,637,8001.4%Feb-0263,409,4435.5%64,148,4941.2%

Mar-024,499,9218.7%4,024,406-10.6%Mar-0236,131,6193.2%36,774,1541.8%Mar-0263,702,2074.8%64,205,5130.8%

Apr-024,464,7224.7%3,958,408-11.3%Apr-0236,054,4472.0%36,830,3712.2%Apr-0263,509,1113.7%64,265,6021.2%

May-024,430,1264.2%3,947,488-10.9%May-0236,009,1001.5%37,122,2783.1%May-0263,649,7413.8%64,319,6831.1%

Jun-024,443,5933.8%3,928,833-11.6%Jun-0236,122,9971.6%37,110,6772.7%Jun-0263,931,3273.3%64,063,6740.2%

Jul-024,448,9373.6%3,948,247-11.3%Jul-0236,204,5751.6%37,323,5983.1%Jul-0263,958,6103.1%64,399,0770.7%

Aug-024,453,1833.5%3,949,211-11.3%Aug-0236,300,5451.5%37,620,5203.6%Aug-0264,005,7872.8%64,773,4391.2%

Sep-024,407,7172.5%3,966,501-10.0%Sep-0236,188,7880.9%37,908,8864.8%Sep-0263,702,1871.6%64,936,2621.9%

Oct-024,362,9521.3%3,974,300-8.9%Oct-0236,164,4040.4%38,031,8565.2%Oct-0263,570,5751.5%65,322,9762.8%

Nov-024,379,2593.4%4,020,033-8.2%Nov-0236,347,3241.0%37,993,8654.5%Nov-0263,682,9611.4%65,444,9152.8%

Dec-024,276,413-1.5%3,998,270-6.5%Dec-0236,172,978-0.2%38,158,9885.5%Dec-0263,728,3890.7%65,227,3152.4%

Jan-034,162,133-5.5%3,998,720-3.9%Jan-0336,457,8250.9%38,294,2785.0%Jan-0363,881,7041.0%65,545,3862.6%

Feb-034,065,674-8.6%3,989,551-1.9%Feb-0336,637,8001.4%37,784,0763.1%Feb-0364,148,4941.2%65,214,1601.7%

Mar-034,024,406-10.6%3,986,867-0.9%Mar-0336,774,1541.8%37,682,6592.5%Mar-0364,205,5130.8%64,703,6700.8%

Apr-033,958,408-11.3%4,025,3051.7%Apr-0336,830,3712.2%37,902,6122.9%Apr-0364,265,6021.2%64,419,2350.2%

May-033,947,488-10.9%4,042,0422.4%May-0337,122,2783.1%37,888,6202.1%May-0364,319,6831.1%64,566,1750.4%

Jun-033,928,833-11.6%4,044,2782.9%Jun-03Jun-03

Jul-03

data_%changeprior

SALES TAX REVENUES - MONTHLY COMPARISON

DECEMBER 2000 - NOVEMBER 2002


AppliedPriorAppliedPriorAppliedPrior

CurrentCurrentYearCurrentCurrentYearCurrentCurrentYear

MonthPeriodPeriodVariance%MonthPeriodPeriodVariance%MonthPeriodPeriodVariance%

Dec-00351,596245,336106,26043.3%Dec-003,600,7783,316,303284,4758.6%Dec-007,100,1456,571,176528,9688.0%

Jan-01436,120371,88264,23817.3%Jan-012,728,6522,867,394(138,742)-4.8%Jan-014,507,4304,587,659(80,229)-1.7%

Feb-01551,831506,19445,6379.0%Feb-013,023,8683,003,79220,0760.7%Feb-014,905,6064,724,635180,9723.8%

Mar-01623,000572,86150,1398.8%Mar-013,308,5773,315,321(6,744)-0.2%Mar-016,778,1336,485,369292,7634.5%

Apr-01482,192517,391(35,199)-6.8%Apr-013,027,5453,104,717(77,172)-2.5%Apr-014,822,8725,015,967(193,095)-3.8%

May-01335,892370,488(34,596)-9.3%May-012,968,0263,013,373(45,347)-1.5%May-015,009,8454,869,215140,6292.9%

Jun-01340,769327,30213,4674.1%Jun-013,119,5283,005,632113,8973.8%Jun-016,541,4946,259,908281,5864.5%

Jul-01348,031342,6875,3441.6%Jul-012,863,7132,782,13581,5782.9%Jul-014,544,7604,517,47727,2840.6%

Aug-01267,727263,4814,2461.6%Aug-012,899,4462,803,47595,9713.4%Aug-014,451,7664,404,58947,1771.1%

Sep-01190,916236,382(45,466)-19.2%Sep-012,726,4572,838,214(111,757)-3.9%Sep-015,774,7406,078,340(303,600)-5.0%

Oct-01247,106291,870(44,764)-15.3%Oct-012,950,5942,974,978(24,384)-0.8%Oct-014,386,7774,518,389(131,612)-2.9%

Nov-01204,080187,77316,3078.7%Nov-013,130,1392,947,219182,9206.2%Nov-014,859,3934,747,007112,3862.4%

Dec-01248,750351,596(102,846)-29.3%Dec-013,426,4323,600,778(174,346)-4.8%Dec-017,145,5727,100,14545,4280.6%

Jan-02321,840436,120(114,280)-26.2%Jan-023,013,5002,728,652284,84810.4%Jan-024,660,7454,507,430153,3153.4%

Feb-02455,372551,831(96,459)-17.5%Feb-023,203,8433,023,868179,9756.0%Feb-025,172,3974,905,606266,7905.4%

Mar-02581,732623,000(41,268)-6.6%Mar-023,444,9313,308,577136,3544.1%Mar-026,835,1526,778,13357,0190.8%

Apr-02416,194482,192(65,998)-13.7%Apr-023,083,7623,027,54556,2171.9%Apr-024,882,9614,822,87260,0891.2%

May-02324,972335,892(10,920)-3.3%May-023,259,9332,968,026291,9079.8%May-025,063,9265,009,84554,0811.1%

Jun-02322,113340,769(18,656)-5.5%Jun-023,107,9283,119,528(11,601)-0.4%Jun-026,285,4846,541,494(256,010)-3.9%

Jul-02367,445348,03119,4145.6%Jul-023,076,6342,863,713212,9217.4%Jul-024,880,1644,544,760335,4037.4%

Aug-02268,691267,7279640.4%Aug-023,196,3682,899,446296,92210.2%Aug-024,826,1284,451,766374,3628.4%

Sep-02208,205190,91617,2909.1%Sep-023,014,8232,726,457288,36610.6%Sep-025,937,5635,774,740162,8232.8%

Oct-02254,905247,1067,8003.2%Oct-023,073,5642,950,594122,9704.2%Oct-024,773,4924,386,777386,7158.8%

Nov-02249,812204,08045,73322.4%Nov-023,092,1483,130,139(37,991)-1.2%Nov-024,981,3314,859,393121,9382.5%

Dec-02226,987248,750(21,763)-8.7%Dec-023,591,5553,426,432165,1234.8%Dec-026,927,9737,145,572(217,600)-3.0%

Jan-03322,290321,8404500.1%Jan-033,148,7903,013,500135,2904.5%Jan-034,978,8164,660,745318,0706.8%

Feb-03446,202455,372(9,170)-2.0%Feb-032,693,6403,203,843(510,203)-15.9%Feb-034,841,1715,172,397(331,226)-6.4%

Mar-03579,048581,732(2,684)-0.5%Mar-033,343,5153,444,931(101,417)-2.9%Mar-036,324,6626,835,152(510,490)-7.5%

Apr-03454,633416,19438,4399.2%Apr-033,303,7143,083,762219,9527.1%Apr-034,598,5264,882,961(284,435)-5.8%

May-03341,708324,97216,7365.2%May-033,245,9423,259,933(13,992)-0.4%May-035,210,8665,063,926146,9402.9%

Jun-03324,350322,1132,2360.7%

moving avg graph_data

MonthTourist1/2 CentPennyInterest Earnings

Dec-006.8%5.5%6.2%23.30

Jan-017.4%4.7%5.8%16.50

Feb-018.0%4.2%5.5%14.40

Mar-018.7%3.2%4.8%20.90

Apr-014.7%2.0%3.7%24.80

May-014.2%1.5%3.8%10.20

Jun-013.8%1.6%3.3%6.10

Jul-013.6%1.6%3.1%7.10

Aug-013.5%1.5%2.8%5.90

Sep-012.5%0.9%1.6%5.80

Oct-011.3%0.4%1.5%3.20

Nov-013.4%1.0%1.4%1.10

Dec-01-1.5%-0.2%0.7%

Jan-02-5.5%0.9%1.0%

Feb-02-8.6%1.4%1.2%

Mar-02-10.6%1.8%0.8%

Apr-02-11.3%2.2%1.2%

May-02-10.9%3.1%1.1%

Jun-02-11.6%2.7%0.2%

Jul-02-11.3%3.1%0.7%

Aug-02-11.3%3.6%1.2%

Sep-02-10.0%4.8%1.9%

Oct-02-8.9%5.2%2.8%

Nov-02-8.2%4.5%2.8%

Dec-02-6.5%5.5%2.4%

Jan-03-3.9%5.0%2.6%

Feb-03-1.9%3.1%1.7%

Mar-03-0.9%2.5%0.8%

Apr-031.7%2.9%0.2%

May-032.4%2.1%0.4%

Jun-032.9%

salestax monthl_dataentry

AppliedCollectionActual1/2 cent12 MonthMoving Avg.MonthlyQuarterlyTotal12 MonthMoving Avg.1/2 cent vsDifference

MonthMonthReceiptMonthlyTotal% ChangePennyPennyPennyTotal% ChangePenny12 month Change

Sep-86Oct-86Nov-861,391,280.69

Oct-86Nov-86Dec-861,391,161.67

Nov-86Dec-86Jan-871,497,630.39

Dec-86Jan-87Feb-871,637,957.23

Jan-87Feb-87Mar-871,289,133.94

Feb-87Mar-87Apr-871,477,408.45

Mar-87Apr-87May-871,602,630.11

Apr-87May-87Jun-871,529,764.34

May-87Jun-87Jul-871,482,456.95

Jun-87Jul-87Aug-871,400,622.41

Jul-87Aug-87Sep-871,498,158.19

Aug-87Sep-87Oct-871,558,339.9217,756,544

Sep-87Oct-87Nov-871,618,501.4617,983,765

Oct-87Nov-87Dec-871,678,112.0318,270,715

Nov-87Dec-87Jan-881,806,417.1618,579,502

Dec-87Jan-88Feb-882,009,178.1518,950,723

Jan-88Feb-88Mar-881,400,826.4219,062,416

Feb-88Mar-88Apr-881,788,579.0219,373,586

Mar-88Apr-88May-882,066,621.3819,837,577

Apr-88May-88Jun-881,858,693.2520,166,506

May-88Jun-88Jul-881,805,344.6520,489,394

Jun-88Jul-88Aug-881,977,642.7621,066,414

Jul-88Aug-88Sep-881,723,018.5821,291,275

Aug-88Sep-88Oct-881,602,759.2721,335,69420.16%

Sep-88Oct-88Nov-881,630,223.7021,347,41618.70%

Oct-88Nov-88Dec-881,696,930.8121,366,23516.94%

Nov-88Dec-88Jan-891,851,026.1121,410,84415.24%

Dec-88Jan-89Feb-892,032,383.5021,434,04913.10%

Jan-89Feb-89Mar-891,776,438.8121,809,66214.41%

Feb-89Mar-89Apr-891,827,631.1721,848,71412.78%

Mar-89Apr-89May-892,129,036.7421,911,12910.45%

Apr-89May-89Jun-891,898,255.4321,950,6928.85%

May-89Jun-89Jul-891,606,525.6721,751,8736.16%

Jun-89Jul-89Aug-891,765,023.9021,539,2542.24%

Jul-89Aug-89Sep-891,726,029.7021,542,2651.18%

Aug-89Sep-89Oct-891,848,673.3021,788,1792.12%

Sep-89Oct-89Nov-891,760,506.5621,918,4622.68%

Oct-89Nov-89Dec-891,815,520.6622,037,0523.14%

Nov-89Dec-89Jan-901,842,706.5222,028,7322.89%

Dec-89Jan-90Feb-902,163,304.4322,159,6533.39%

Jan-90Feb-90Mar-901,787,159.5322,170,3741.65%

Feb-90Mar-90Apr-901,875,496.2522,218,2391.69%3,048,279

Mar-90Apr-90May-902,193,974.9222,283,1771.70%3,576,187

Apr-90May-90Jun-901,907,597.0722,292,5191.56%3,210,158

May-90Jun-90Jul-901,708,332.3622,394,3252.95%3,172,753

Jun-90Jul-90Aug-901,777,152.4122,406,4544.03%3,062,426

Jul-90Aug-90Sep-901,763,510.7522,443,9354.19%3,031,296

Aug-90Sep-90Oct-901,699,813.0522,295,0752.33%2,929,46322,030,561

Sep-90Oct-90Nov-901,664,149.8922,198,7181.28%2,883,459

Oct-90Nov-90Dec-901,850,118.6522,233,3160.89%3,099,454

Nov-90Dec-90Jan-911,940,602.0122,331,2111.37%3,358,692

Dec-90Jan-91Feb-912,048,973.5622,216,8800.26%3,483,190

Jan-91Feb-91Mar-911,842,942.9522,272,6640.46%3,182,06738,037,423

Feb-91Mar-91Apr-911,898,284.8222,295,4520.35%3,331,11738,320,262

Mar-91Apr-91May-912,030,447.6222,131,925-0.68%3,567,13338,311,207

Apr-91May-91Jun-911,949,275.3122,173,603-0.53%3,381,53938,482,589

May-91Jun-91Jul-911,605,083.0422,070,354-1.45%3,137,21738,447,053

Jun-91Jul-91Aug-911,745,136.7922,038,338-1.64%3,030,48538,415,111

Jul-91Aug-91Sep-911,751,763.3722,026,591-1.86%3,045,97738,429,792

Aug-91Sep-91Oct-911,834,206.7022,160,985-0.60%3,024,23638,524,56638,524,566

Sep-91Oct-91Nov-911,727,113.2022,223,9480.11%2,964,02738,605,134

Oct-91Nov-91Dec-911,869,615.1022,243,4440.05%3,090,91338,596,593

Nov-91Dec-91Jan-921,995,642.1522,298,485-0.15%3,401,66638,639,567

Dec-91Jan-92Feb-922,070,285.9722,319,7970.46%3,588,44938,744,826

Jan-92Feb-92Mar-921,882,469.6622,359,3240.39%3,189,08838,751,8471.88%59.03%-1.49%

Feb-92Mar-92Apr-922,013,049.4422,474,0880.80%3,347,78738,768,5161.17%60.13%-0.37%

Mar-92Apr-92May-922,145,459.9822,589,1012.07%3,552,13638,753,5191.15%60.40%0.91%

Apr-92May-92Jun-921,863,815.8022,503,6411.49%3,350,44338,722,4240.62%55.63%0.87%

May-92Jun-92Jul-921,630,322.1922,528,8802.08%3,230,83738,816,0430.96%50.46%1.12%

Jun-92Jul-92Aug-921,847,342.3822,631,0862.69%3,148,89138,934,4491.35%58.67%1.34%

Jul-92Aug-92Sep-921,937,215.4522,816,5383.59%3,189,76139,078,2331.69%60.73%1.90%

Aug-92Sep-92Oct-921,772,882.1522,755,2132.68%3,137,28139,191,27839,191,2781.73%56.51%0.95%

Sep-92Oct-92Nov-921,827,468.7322,855,5692.84%3,086,26939,313,5201.83%59.21%1.01%

Oct-92Nov-92Dec-921,984,216.2922,970,1703.27%3,293,65239,516,2592.38%60.24%0.88%

Nov-92Dec-92Jan-932,088,185.5023,062,7143.43%3,591,02439,705,6172.76%58.15%0.67%

Dec-92Jan-93Feb-932,321,907.3123,314,3354.46%3,864,22339,981,3913.19%60.09%1.26%

Jan-93Feb-93Mar-932,047,827.1523,479,6925.01%3,677,75640,470,0594.43%55.68%0.58%

Feb-93Mar-93Apr-932,094,668.9623,561,3124.84%3,734,47640,856,7485.39%56.09%-0.55%

Mar-93Apr-93May-932,088,880.7923,504,7334.05%3,673,03240,977,6445.74%56.87%-1.69%

Apr-93May-93Jun-932,017,601.6923,658,5195.13%3,224,02840,851,2285.50%62.58%-0.37%

May-93Jun-93Jul-932,087,404.2824,115,6017.04%3,196,29240,816,6845.15%65.31%1.89%

Jun-93Jul-93Aug-932,102,718.6924,370,9777.69%3,446,31641,114,1095.60%61.01%2.09%

Jul-93Aug-93Sep-932,193,520.0424,627,2827.94%3,498,34641,422,6956.00%62.70%1.94%

Aug-93Sep-93Oct-932,011,357.0324,865,7569.27%3,283,33741,568,75141,568,7516.07%61.26%3.21%

Sep-93Oct-93Nov-931,981,321.9525,019,6109.47%3,275,73941,758,2216.22%60.48%3.25%

Oct-93Nov-93Dec-932,090,086.3025,125,4809.38%3,428,50641,893,0756.01%60.96%3.37%

Nov-93Dec-93Jan-942,290,970.6425,328,2659.82%3,649,88341,951,9345.66%62.77%4.17%

Dec-93Jan-94Feb-942,381,003.3725,387,3618.89%3,996,89142,084,6015.26%59.57%3.63%

Jan-94Feb-94Mar-942,018,038.1825,357,5728.00%3,261,53541,668,3812.96%61.87%5.04%

Feb-94Mar-94Apr-941,990,896.1325,253,7997.18%3,592,39141,526,2951.64%55.42%5.54%

Mar-94Apr-94May-942,520,975.1825,685,8939.28%4,241,89242,095,1552.73%59.43%6.55%

Apr-94May-94Jun-942,263,213.9425,931,5069.61%3,675,13442,546,2614.15%61.58%5.46%

May-94Jun-94Jul-942,258,376.9926,102,4788.24%3,631,20442,981,1735.30%62.19%2.94%

Jun-94Jul-94Aug-942,151,556.6626,151,3167.31%4,272,37343,807,2306.55%50.36%0.75%

Jul-94Aug-94Sep-942,011,067.8125,968,8645.45%3,516,52543,825,4095.80%57.19%-0.35%

Aug-94Sep-94Oct-942,043,268.4726,000,7764.56%3,366,90443,908,97643,908,9765.63%60.69%-1.07%

Sep-94Oct-94Nov-942,214,080.2826,233,5344.85%3,892,73944,525,9766.63%56.88%-1.78%

Oct-94Nov-94Dec-942,203,720.2926,347,1684.86%3,252,32544,349,7955.86%67.76%-1.00%

Nov-94Dec-94Jan-952,328,513.5926,384,7114.17%3,963,67844,663,5896.46%58.75%-2.29%

Dec-94Jan-95Feb-952,590,621.1226,594,3294.75%4,958,16345,624,8628.41%52.25%-3.66%

Jan-95Feb-95Mar-952,171,746.3026,748,0375.48%3,402,92345,766,2509.83%63.82%-4.35%

Feb-95Mar-95Apr-952,134,257.4326,891,3986.48%3,692,40345,866,26210.45%57.80%-3.97%

Mar-95Apr-95May-952,407,421.2626,777,8444.25%4,664,98646,289,3569.96%51.61%-5.71%

Apr-95May-95Jun-952,305,538.3126,820,1693.43%3,826,78546,441,0089.15%60.25%-5.73%

May-95Jun-95Jul-952,411,935.1226,973,7273.34%3,703,60546,513,4098.22%65.12%-4.88%

Jun-95Jul-95Aug-952,306,862.6727,129,0333.74%4,381,46446,622,5006.43%52.65%-2.69%

Jul-95Aug-95Sep-952,092,278.7927,210,2444.78%3,691,88946,797,8646.78%56.67%-2.00%

Aug-95Sep-95Oct-952,004,898.9227,171,8744.50%3,440,01846,870,97846,870,9786.75%58.28%-2.24%

Sep-95Oct-95Nov-952,216,674.7927,174,4693.59%4,171,77447,150,0135.89%53.14%-2.31%

Oct-95Nov-95Dec-952,201,075.4827,171,8243.13%3,510,45447,408,1436.90%62.70%-3.77%

Nov-95Dec-95Jan-962,438,935.6027,282,2463.40%4,726,13048,170,5967.85%51.61%-4.45%

Dec-95Jan-96Feb-962,561,139.7927,252,7642.48%4,024,96047,237,3923.53%63.63%-1.06%

Jan-96Feb-96Mar-962,527,702.7927,608,7213.22%4,039,25347,873,7224.60%62.58%-1.39%

Feb-96Mar-96Apr-962,515,109.4627,989,5734.08%4,298,31948,479,6385.70%58.51%-1.61%

Mar-96Apr-96May-962,447,732.7828,029,8854.68%4,895,82248,710,4745.23%50.00%-0.55%

Apr-96May-96Jun-962,429,271.9828,153,6184.97%3,911,69848,795,3875.07%62.10%-0.10%

May-96Jun-96Jul-962,464,748.5228,206,4324.57%3,845,91748,937,6995.21%64.09%-0.64%

Jun-96Jul-96Aug-962,295,588.3628,195,1573.93%4,410,05348,966,2885.03%52.05%-1.10%

Jul-96Aug-96Sep-962,205,007.2228,307,8864.03%3,646,55848,920,9564.54%60.47%-0.50%

Aug-96Sep-96Oct-962,296,812.0128,599,7995.26%3,737,27649,218,21549,218,2155.01%61.46%0.25%

Sep-96Oct-96Nov-962,154,526.2128,537,6505.02%4,188,30849,234,7494.42%51.44%0.59%

Oct-96Nov-96Dec-962,293,198.5328,629,7735.37%3,583,03849,307,3334.01%64.00%1.36%

Nov-96Dec-96Jan-972,708,902.7828,899,7405.93%4,070,89648,652,0981.00%66.54%4.93%

Dec-96Jan-97Feb-972,783,164.4429,121,7656.86%5,436,40250,063,5415.98%51.19%0.88%

Jan-97Feb-97Mar-972,381,480.8328,975,5434.95%3,972,34249,996,6294.43%59.95%0.52%

Feb-97Mar-97Apr-972,625,135.0329,085,5693.92%4,301,91050,000,2203.14%61.02%0.78%

Mar-97Apr-97May-972,744,817.5029,382,6534.83%5,127,04750,231,4453.12%53.54%1.70%

Apr-97May-97Jun-972,600,466.3629,553,8484.97%3,739,22550,058,9712.59%69.55%2.38%

May-97Jun-97Jul-972,502,145.9029,591,2454.91%4,692,56450,905,6184.02%53.32%0.89%

Jun-97Jul-97Aug-972,346,221.2229,641,8785.13%4,354,23050,849,7953.85%53.88%1.28%

Jul-97Aug-97Sep-972,431,862.8129,868,7345.51%3,941,00651,144,2434.54%61.71%0.97%

Aug-97Sep-97Oct-972,472,535.0830,044,4575.05%3,994,35851,401,32451,401,3244.44%61.90%0.62%

Sep-97Oct-97Nov-972,461,31130,351,2426.36%4,724,65951,937,6755.49%52.10%0.87%

Oct-97Nov-97Dec-972,616,68530,674,7297.14%4,156,09552,510,7326.50%62.96%0.65%

Nov-97Dec-97Jan-982,776,30530,742,1316.38%4,547,08052,986,9168.91%61.06%-2.53%

Dec-97Jan-98Feb-982,996,56930,955,5356.30%5,749,20853,299,7226.46%52.12%-8.94%-0.17%

Jan-98Feb-98Mar-982,555,04531,129,0997.43%4,133,96353,461,3446.93%61.81%9.68%0.50%

Feb-98Mar-98Apr-982,729,33231,233,2967.38%4,385,57553,545,0097.09%62.23%0.43%0.29%

Mar-98Apr-98May-982,951,10731,439,5867.00%5,661,75654,079,7197.66%52.12%-10.11%-0.66%

Apr-98May-98Jun-982,945,74431,784,8637.55%4,546,76654,887,2609.65%64.79%12.66%-2.10%

May-98Jun-98Jul-982,711,12131,993,8388.12%4,257,82154,452,5176.97%63.67%-1.11%1.15%

Jun-98Jul-98Aug-982,699,34232,346,9599.13%5,336,11955,434,4069.02%50.59%-13.09%0.11%

Jul-98Aug-98Sep-982,682,89232,597,9889.14%4,129,81455,623,2148.76%64.96%14.38%0.38%

Aug-98Sep-98Oct-982,513,93332,639,3868.64%4,068,90355,697,75955,697,7598.36%61.78%-3.18%0.28%

Sep-98Oct-98Nov-982,503,72032,681,7957.68%5,124,30456,097,4058.01%48.86%-12.92%-0.33%

Oct-98Nov-98Dec-982,703,83132,768,9416.83%4,227,78556,169,0946.97%63.95%15.09%-0.14%

Nov-98Dec-98Jan-992,858,92632,851,5626.86%4,501,93656,123,9505.92%63.50%-0.45%0.94%

Dec-98Jan-99Feb-993,143,06232,998,0556.60%6,084,04156,458,7835.93%51.66%-11.84%0.67%

Jan-99Feb-99Mar-992,751,93833,194,9486.64%4,453,45856,778,2786.20%61.79%10.13%0.43%

Feb-99Mar-99Apr-992,801,13033,266,7466.51%4,354,65456,747,3575.98%64.32%2.53%0.53%

Mar-99Apr-99May-993,004,17733,319,8165.98%5,792,06956,877,6705.17%51.87%-12.46%0.81%

Apr-99May-99Jun-992,745,08433,119,1564.20%4,569,90356,900,8073.67%60.07%8.20%0.53%

May-99Jun-99Jul-992,905,84233,313,8774.13%4,783,10357,426,0885.46%60.75%0.68%-1.33%

Jun-99Jul-99Aug-992,918,38233,532,9183.67%5,705,84857,795,8174.26%51.15%-9.61%-0.59%

Jul-99Aug-99Sep-992,694,20433,544,2302.90%4,368,5954,368,59558,034,5994.34%61.67%10.52%-1.43%

Aug-99Sep-99Oct-992,670,87233,701,1693.25%4,173,2854,173,28558,138,98058,138,9804.38%64.00%2.33%-1.13%

Sep-99Oct-99Nov-992,750,89333,948,3423.88%4,419,5851,210,3915,629,97758,644,6534.54%48.86%-15.14%-0.67%

Oct-99Nov-99Dec-992,809,82334,054,3333.92%4,591,0054,591,00559,007,8725.05%61.20%12.34%-1.13%

Nov-99Dec-99Jan-003,006,65534,202,0624.11%4,612,9724,612,97259,118,9085.34%65.18%3.98%-1.23%

Dec-99Jan-00Feb-003,316,30334,375,3034.17%5,325,9421,245,2346,571,17659,606,0445.57%50.47%-14.71%-1.40%

Jan-00Feb-00Mar-002,867,39434,490,7593.90%4,587,6594,587,65959,740,2455.22%62.50%12.03%-1.31%

Feb-00Mar-00Apr-003,003,79234,693,4214.29%4,724,6354,724,63560,110,2265.93%63.58%1.07%-1.64%

Mar-00Apr-00May-003,315,32135,004,5655.06%5,152,5371,332,8326,485,36960,803,5266.90%51.12%-12.46%-1.85%

Apr-00May-00Jun-003,104,71735,364,1986.78%5,015,9675,015,96761,249,5917.64%61.90%10.78%-0.86%

May-00Jun-00Jul-003,013,37335,471,7296.48%4,869,2154,869,21561,335,7036.81%61.89%-0.01%-0.33%

Jun-00Jul-00Aug-003,005,63235,558,9786.04%4,787,2001,472,7086,259,90861,889,7647.08%48.01%-13.87%-1.04%

Jul-00Aug-00Sep-002,782,13535,646,9106.27%4,517,4774,517,47762,038,6456.90%61.59%13.57%-0.63%

Aug-00Sep-00Oct-002,803,47535,779,5136.17%4,404,5894,404,58962,269,95062,269,9507.11%63.65%2.06%-0.94%

Sep-00Oct-00Nov-002,838,21435,866,8345.65%4,633,2771,445,0636,078,34062,718,3136.95%46.69%-16.96%-1.30%

Oct-00Nov-00Dec-002,974,97836,031,9905.81%4,518,3894,518,38962,645,6976.16%65.84%19.15%-0.36%

Nov-00Dec-00Jan-012,947,21935,972,5545.18%4,747,0074,747,00762,779,7336.19%62.09%-3.76%-1.02%

Dec-00Jan-01Feb-013,600,77836,257,0295.47%5,330,0891,770,0567,100,14563,308,7016.21%50.71%-11.37%-0.74%

Jan-01Feb-01Mar-012,728,65236,118,2874.72%4,507,4304,507,43063,228,4725.84%60.54%9.82%-1.12%

Feb-01Mar-01Apr-013,023,86836,138,3634.16%4,905,6064,905,60663,409,4435.49%61.64%1.10%-1.32%

Mar-01Apr-01May-013,308,57736,131,6193.22%5,262,8461,515,2876,778,13363,702,2074.77%48.81%-12.83%-1.55%

Apr-01May-01Jun-013,027,54536,054,4471.95%4,822,8724,822,87263,509,1113.69%62.77%13.96%-1.74%

May-01Jun-01Jul-012,968,02636,009,1001.51%5,009,8455,009,84563,649,7413.77%59.24%-3.53%-2.26%

Jun-01Jul-01Aug-013,119,52836,122,9971.59%4,928,0721,613,4226,541,49463,931,3273.30%47.69%-11.56%-1.71%

Jul-01Aug-01Sep-012,863,71336,204,5751.56%4,544,7604,544,76063,958,6103.09%63.01%15.32%-1.53%

Aug-01Sep-01Oct-012,899,44636,300,5451.46%4,451,7664,451,76664,005,78764,005,7872.79%65.13%2.12%-1.33%

Sep-01Oct-01Nov-012,726,45736,188,7880.90%4,245,9191,528,8215,774,74063,702,1871.57%47.21%-17.92%-0.67%

Oct-01Nov-01Dec-012,950,59436,164,4040.37%4,386,7774,386,77763,570,5751.48%67.26%20.05%-1.11%

Nov-01Dec-01Jan-023,130,13936,347,3241.04%4,859,3934,859,39363,682,9611.44%64.41%-2.85%-0.40%

Dec-01Jan-02Feb-023,426,43236,172,978-0.23%5,599,1001,546,4727,145,57263,728,3890.66%47.95%-16.46%-0.89%

Jan-02Feb-02Mar-023,013,50036,457,8250.94%4,660,7454,660,74563,881,7041.03%64.66%16.71%-0.09%

Feb-02Mar-02Apr-023,203,84336,637,8001.38%5,172,3975,172,39764,148,4941.17%61.94%-2.72%0.22%

Mar-02Apr-02May-023,444,93136,774,1541.78%5,374,1861,460,9656,835,15264,205,5130.79%50.40%-11.54%0.99%

Apr-02May-02Jun-023,083,76236,830,3712.15%4,882,9614,882,96164,265,6021.19%63.15%12.75%0.96%

May-02Jun-02Jul-023,259,93337,122,2783.09%5,063,9265,063,92664,319,6831.05%64.38%1.22%2.04%

Jun-02Jul-02Aug-023,107,92837,110,6772.73%4,932,6331,352,8526,285,48464,063,6740.21%49.45%-14.93%2.53%

Jul-02Aug-02Sep-023,076,63437,323,5983.09%4,880,1644,880,16464,399,0770.69%63.04%13.60%2.40%

Aug-02Sep-02Oct-023,196,36837,620,5203.64%4,826,1284,826,12864,773,4391.20%66.23%3.19%2.44%

Sep-02Oct-02Nov-023,014,82337,908,8864.75%4,673,7281,263,8355,937,56364,936,2621.94%50.78%-15.46%2.82%

Oct-02Nov-02Dec-023,073,56438,031,8565.16%4,773,4924,773,49265,322,9762.76%64.39%13.61%2.41%

Nov-02Dec-02Jan-033,092,14837,993,8654.53%4,981,3314,981,33165,444,9152.77%62.07%-2.31%1.76%

Dec-02Jan-03Feb-033,591,55538,158,9885.49%5,555,1841,372,7886,927,97365,227,3152.35%51.84%-10.23%3.14%

Jan-03Feb-03Mar-033,148,79038,294,2785.04%4,978,8164,978,81665,545,3862.60%63.24%11.40%2.43%

Feb-03Mar-03Apr-032,693,64037,784,0763.13%4,841,1714,841,17165,214,1601.66%55.64%-7.60%1.47%

Mar-03Apr-03May-033,343,51537,682,6592.47%5,487,531837,1306,324,66264,703,6700.78%52.86%-2.78%1.69%

Apr-03May-03Jun-033,303,71437,902,6122.91%4,598,5264,598,52664,419,2350.24%71.84%18.98%2.67%

May-03Jun-03Jul-033,245,94237,888,6202.06%5,210,8665,210,86664,566,1750.38%62.29%-9.55%1.68%

&L&10Applied Month - month taxable sales are made with the vendor.Collection Month - month sales tax is collected by the State and posted by the County.Actual Receipt - month revenue is remitted to County.\funds\0101\excel\majrev.xls&R&10&D


0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Change in 12 mo. Penny Collections vs 12 mo. 1/2 Cent

4th_cent_dataentry

Tourist Development TaxTourist Development Tax

Monthly Collection Receipts based on Official Report from Tax Collectors OfficeMonthly Collection Receipts based on Adjusted Report from Tourist Development for period 10/01/00 to present

AppliedCollectionActual4th Cent12 MonthMoving Avg.AppliedCollectionActual4th Cent12 MonthMoving Avg.

MonthMonthReceiptMonthlyTotal% ChangeMonthMonthReceiptMonthlyTotal% Change

Oct-96Nov-96Dec-96223,119Oct-96Nov-96Dec-96223,119

Nov-96Dec-96Jan-97199,874Nov-96Dec-96Jan-97199,874

Dec-96Jan-97Feb-97209,259Dec-96Jan-97Feb-97209,259

Jan-97Feb-97Mar-97340,237Jan-97Feb-97Mar-97340,237

Feb-97Mar-97Apr-97429,189Feb-97Mar-97Apr-97429,189

Mar-97Apr-97May-97539,213Mar-97Apr-97May-97539,213

Apr-97May-97Jun-97369,640Apr-97May-97Jun-97369,640

May-97Jun-97Jul-97278,332May-97Jun-97Jul-97278,332

Jun-97Jul-97Aug-97251,887Jun-97Jul-97Aug-97251,887

Jul-97Aug-97Sep-97277,776Jul-97Aug-97Sep-97277,776

Aug-97Sep-97Oct-97229,965Aug-97Sep-97Oct-97229,965

Sep-97Oct-97Nov-97197,8173,546,308Sep-97Oct-97Nov-97197,8173,546,308

Oct-97Nov-97Dec-97212,3083,535,497Oct-97Nov-97Dec-97212,3083,535,497

Nov-97Dec-97Jan-98241,7183,577,341Nov-97Dec-97Jan-98241,7183,577,341

Dec-97Jan-98Feb-98276,0043,644,086Dec-97Jan-98Feb-98276,0043,644,086

Jan-98Feb-98Mar-98380,0673,683,916Jan-98Feb-98Mar-98380,0673,683,916

Feb-98Mar-98Apr-98439,4163,694,143Feb-98Mar-98Apr-98439,4163,694,143

Mar-98Apr-98May-98505,2213,660,151Mar-98Apr-98May-98505,2213,660,151

Apr-98May-98Jun-98429,9953,720,506Apr-98May-98Jun-98429,9953,720,506

May-98Jun-98Jul-98302,2503,744,424May-98Jun-98Jul-98302,2503,744,424

Jun-98Jul-98Aug-98294,9853,787,522Jun-98Jul-98Aug-98294,9853,787,522

Jul-98Aug-98Sep-98290,8823,800,628Jul-98Aug-98Sep-98290,8823,800,628

Aug-98Sep-98Oct-98243,9403,814,603Aug-98Sep-98Oct-98243,9403,814,603

Sep-98Oct-98Nov-98203,1383,819,9247.7%Sep-98Oct-98Nov-98203,1383,819,9247.7%

Oct-98Nov-98Dec-98262,5963,870,2129.5%Oct-98Nov-98Dec-98262,5963,870,2129.5%

Nov-98Dec-98Jan-99244,6733,873,1678.3%Nov-98Dec-98Jan-99244,6733,873,1678.3%

Dec-98Jan-99Feb-99245,3093,842,4725.4%Dec-98Jan-99Feb-99245,3093,842,4725.4%

Jan-99Feb-99Mar-99332,6853,795,0903.0%Jan-99Feb-99Mar-99332,6853,795,0903.0%

Feb-99Mar-99Apr-99488,0033,843,6774.0%Feb-99Mar-99Apr-99488,0033,843,6774.0%

Mar-99Apr-99May-99552,4693,890,9256.3%Mar-99Apr-99May-99552,4693,890,9256.3%

Apr-99May-99Jun-99392,6803,853,6103.6%Apr-99May-99Jun-99392,6803,853,6103.6%

May-99Jun-99Jul-99383,5353,934,8955.1%May-99Jun-99Jul-99383,5353,934,8955.1%

Jun-99Jul-99Aug-99299,3863,939,2964.0%Jun-99Jul-99Aug-99299,3863,939,2964.0%

Jul-99Aug-99Sep-99327,0503,975,4644.6%Jul-99Aug-99Sep-99327,0503,975,4644.6%

Aug-99Sep-99Oct-99258,7573,990,2814.6%Aug-99Sep-99Oct-99258,7573,990,2814.6%



























Nov-01Dec-01Jan-02204,0804,379,2593.4%Nov-01Dec-01Jan-02222,8424,304,329-0.5%

Dec-01Jan-02Feb-02248,7504,276,413-1.5%Dec-01Jan-02Feb-02229,9894,276,412-1.5%

Jan-02Feb-02Mar-02321,8404,162,133-5.5%Jan-02

Feb-02Mar-02Apr-02455,3724,065,674-8.6%Feb-02

Mar-02Apr-02May-02581,7324,024,406-10.6%Mar-02

Apr-02May-02Jun-02416,1943,958,408-11.3%Apr-02

May-02Jun-02Jul-02324,9723,947,488-10.9%May-02

Jun-02Jul-02Aug-02322,1133,928,833-11.6%Jun-02

Jul-02Aug-02Sep-02367,4453,948,247-11.3%Jul-02

Aug-02Sep-02Oct-02268,6913,949,211-11.3%Aug-02

Sep-02Oct-02Nov-02208,2053,966,501-10.0%Sep-02

Oct-02Nov-02Dec-02254,9053,974,300-8.9%

Nov-02Dec-02Jan-03249,8124,020,033-8.2%

Dec-02Jan-03Feb-03226,9873,998,270-6.5%

Jan-03Feb-03Mar-03322,2903,998,720-3.9%

Feb-03Mar-03Apr-03446,2023,989,551-1.9%

Mar-03Apr-03May-03579,0483,986,867-0.9%

Apr-03May-03Jun-03454,6334,025,3051.7%

May-03Jun-03Jul-03341,7084,042,0422.4%

Jun-03Jul-03Aug-03324,3504,044,2782.9%

&R&8&F&A&D

&LApplied Month - month taxable sales are made with vendor.Collection Month - month sales tax is collected by the State.Actual Receipt - month revenue is remitted to County.&R&D

Steve Farber indicated there is approx. a $47,000 discrepancy in gross receipts between the Tax Collector's figures and a report received by CVB for the applied month of Nov. 2001. The adjustment will be made by the Tax Collector's office in the following month.

TDCChart

TDCChart

282761291870247105.57254905.33260365.5

262125187773204079.91249812.42271650.07

245336351596248750226987.47252758.93

371882436120321840322290344783.72

506194551831455371.91446202.24503046.35

572861623000581731.94579047.99649553.15

517391482192416194454632.68APR

370488335892324972.14341708.49MAY

327302340769322113.45324349.53JUN

342687348031367445.43365966.5JUL

263481267727268690.89295006.13AUG

236382190915.68208205.28277426.42SEP

FY00

FY01

FY02

FY03

FY04

Tourist Development Tax - 4th Cent Monthly Collections - FY00 to FY04

Chart

0.06806763720.05474063740.0621188171

0.07352109910.04718738240.0583898925

0.07985703450.04164886530.0548861184

0.08664714210.03219732920.0476728972

0.04662764480.0195183150.0368903794

0.04170364260.01514928130.0377274105

0.03805628350.0158614950.0329870848

0.03552200340.01564412780.0309478877

0.03537185250.01456230460.0278759985

0.02531506510.00897637350.0156871875

0.01275609630.00367491220.0147636297

0.03439402480.01041821180.0143872584

-0.0146302306-0.00231821310.0066292289

-0.05495092460.00940071650.0103312952

-0.08632061750.01382013020.0116552159

-0.10567185290.01778318920.0079009288

-0.11340325110.0215208880.0119115357

-0.10894449730.03091378490.0105254584

-0.11584328270.02734214330.0020701433

-0.11254148350.03090835470.0068867423

-0.11317120360.03636239510.0119934794

-0.1001008440.04753122490.0193725604

-0.08908004210.051637850.0275662292

-0.08202902750.04530019640.0276675828

-0.06504116640.05490314830.0235205414

-0.03926181450.05037199080.0260431653

-0.01872345860.0312867030.016612478

-0.00932792810.02470499060.0077587826

0.01690005420.02911294740.0023905846

0.02395283190.02064372870.0038322889

0.02938408470.02271201190.0121690001

0.02394778980.02115060810.0106394264

0.03036129050.01324100990.0080356041

0.04332148180.01358117730.0061260114

0.04264778150.01689008780.0047419589

0.03621866730.02206139350.0079819132

0.04830444350.0226814860.0142838999

0.05381170120.02363910540.0078667996

0.0704820540.05327078780.0201961325

0.08888705390.06611688460.0417820593

0.08856473770.0642986850.057317889

Tourist

1/2 Cent

Penny

% Change

Revenues - Moving 12 Month Average

Chart2

Chart2

3515963600777.967100144.56

4361202728652.134507430.13

5518313023867.954905606.35

6230003308576.756778132.58

4821923027545.074822872.05

3358922968026.455009844.6

3407693119528.496541494.25

3480312863712.824544760.47

2677272899446.264451765.96

190915.682726457.485774740.18

247105.572950593.544386777

204079.913130138.974859393

2487503426431.627145572.32

3218403013499.684660745.05

455371.913203842.655172396.64

581731.943444931.076835151.65

4161943083761.864882961.28

324972.143259933.355063925.58

322113.453107927.866285484.44

367445.433076634.024880163.68

268690.893196367.974826128.23

208205.283014823.235937562.74

254905.333073563.844773491.79

249812.423092147.634981331.33

226987.473591554.726927972.69

3222903148790.114978815.53

446202.242693640.084841170.61

579047.993343514.566324661.89

454632.683303714.174598526.25

341708.493245941.835210865.81

324349.533172843.146562573.87

365966.53236113.885121145.28

295006.133202006.565035814.97

277426.423319902.65977691.87

260365.53324048.235072165.17

271650.073249992.55315886.42

252758.933783982.777119697.87

344783.723323820.474880817.98

503046.353290982.515311385.98

649553.15

Tourist

1/2 Cent

Penny

Major Revenues - Monthly Collections

data_movavg

SALES TAX REVENUES - 12 MONTH MOVING AVERAGE


AppliedPriorMovingCurrentMovingAppliedPriorMovingCurrentMovingAppliedPriorMovingCurrentMoving

Month12 Month TotalAverage12 Month TotalAverageMonth12 Month TotalAverage12 Month TotalAverageMonth12 Month TotalAverage12 Month TotalAverage

Dec-004,063,3265.7%4,339,9076.8%Dec-0034,375,3034.2%36,257,0295.5%Dec-0059,606,0445.6%63,308,7016.2%

Jan-014,102,5238.1%4,404,1457.4%Jan-0134,490,7593.9%36,118,2874.7%Jan-0159,740,2455.2%63,228,4725.8%

Feb-014,120,7147.2%4,449,7828.0%Feb-0134,693,4214.3%36,138,3634.2%Feb-0160,110,2265.9%63,409,4435.5%

Mar-014,141,1066.4%4,499,9218.7%Mar-0135,004,5655.1%36,131,6193.2%Mar-0160,803,5266.9%63,702,2074.8%

Apr-014,265,81710.7%4,464,7224.7%Apr-0135,364,1986.8%36,054,4472.0%Apr-0161,249,5917.6%63,509,1113.7%

May-014,252,7708.1%4,430,1264.2%May-0135,471,7296.5%36,009,1001.5%May-0161,335,7036.8%63,649,7413.8%

Jun-014,280,6868.7%4,443,5933.8%Jun-0135,558,9786.0%36,122,9971.6%Jun-0161,889,7647.1%63,931,3273.3%

Jul-014,296,3238.1%4,448,9373.6%Jul-0135,646,9106.3%36,204,5751.6%Jul-0162,038,6456.9%63,958,6103.1%

Aug-014,301,0477.8%4,453,1833.5%Aug-0135,779,5136.2%36,300,5451.5%Aug-0162,269,9507.1%64,005,7872.8%

Sep-014,298,8906.8%4,407,7172.5%Sep-0135,866,8345.7%36,188,7880.9%Sep-0162,718,3136.9%63,702,1871.6%

Oct-014,307,9996.5%4,362,9521.3%Oct-0136,031,9905.8%36,164,4040.4%Oct-0162,645,6976.2%63,570,5751.5%

Nov-014,233,6474.2%4,379,2593.4%Nov-0135,972,5545.2%36,347,3241.0%Nov-0162,779,7336.2%63,682,9611.4%

Dec-014,339,9076.8%4,276,413-1.5%Dec-0136,257,0295.5%36,172,978-0.2%Dec-0163,308,7016.2%63,728,3890.7%

Jan-024,404,1457.4%4,162,133-5.5%Jan-0236,118,2874.7%36,457,8250.9%Jan-0263,228,4725.8%63,881,7041.0%

Feb-024,449,7828.0%4,065,674-8.6%Feb-0236,138,3634.2%36,637,8001.4%Feb-0263,409,4435.5%64,148,4941.2%

Mar-024,499,9218.7%4,024,406-10.6%Mar-0236,131,6193.2%36,774,1541.8%Mar-0263,702,2074.8%64,205,5130.8%

Apr-024,464,7224.7%3,958,408-11.3%Apr-0236,054,4472.0%36,830,3712.2%Apr-0263,509,1113.7%64,265,6021.2%

May-024,430,1264.2%3,947,488-10.9%May-0236,009,1001.5%37,122,2783.1%May-0263,649,7413.8%64,319,6831.1%

Jun-024,443,5933.8%3,928,833-11.6%Jun-0236,122,9971.6%37,110,6772.7%Jun-0263,931,3273.3%64,063,6740.2%

Jul-024,448,9373.6%3,948,247-11.3%Jul-0236,204,5751.6%37,323,5983.1%Jul-0263,958,6103.1%64,399,0770.7%

Aug-024,453,1833.5%3,949,211-11.3%Aug-0236,300,5451.5%37,620,5203.6%Aug-0264,005,7872.8%64,773,4391.2%

Sep-024,407,7172.5%3,966,501-10.0%Sep-0236,188,7880.9%37,908,8864.8%Sep-0263,702,1871.6%64,936,2621.9%

Oct-024,362,9521.3%3,974,300-8.9%Oct-0236,164,4040.4%38,031,8565.2%Oct-0263,570,5751.5%65,322,9762.8%

Nov-024,379,2593.4%4,020,033-8.2%Nov-0236,347,3241.0%37,993,8654.5%Nov-0263,682,9611.4%65,444,9152.8%

Dec-024,276,413-1.5%3,998,270-6.5%Dec-0236,172,978-0.2%38,158,9885.5%Dec-0263,728,3890.7%65,227,3152.4%

Jan-034,162,133-5.5%3,998,720-3.9%Jan-0336,457,8250.9%38,294,2785.0%Jan-0363,881,7041.0%65,545,3862.6%

Feb-034,065,674-8.6%3,989,551-1.9%Feb-0336,637,8001.4%37,784,0763.1%Feb-0364,148,4941.2%65,214,1601.7%

Mar-034,024,406-10.6%3,986,867-0.9%Mar-0336,774,1541.8%37,682,6592.5%Mar-0364,205,5130.8%64,703,6700.8%

Apr-033,958,408-11.3%4,025,3051.7%Apr-0336,830,3712.2%37,902,6122.9%Apr-0364,265,6021.2%64,419,2350.2%

May-033,947,488-10.9%4,042,0422.4%May-0337,122,2783.1%37,888,6202.1%May-0364,319,6831.1%64,566,1750.4%

Jun-033,928,833-11.6%4,044,2782.9%Jun-0337,110,6772.7%37,953,5352.3%Jun-0364,063,6740.2%64,843,2641.2%

Jul-033,948,247-11.3%4,042,7992.4%Jul-0337,323,5983.1%38,113,0152.1%Jul-0364,399,0770.7%65,084,2461.1%

Aug-033,949,211-11.3%4,069,1143.0%Aug-0337,620,5203.6%38,118,6541.3%Aug-0364,773,4391.2%65,293,9330.8%

Sep-033,966,501-10.0%4,138,3354.3%Sep-0337,908,8864.8%38,423,7331.4%Sep-0364,936,2621.9%65,334,0620.6%

Oct-033,974,300-8.9%4,143,7954.3%Oct-0338,031,8565.2%38,674,2181.7%Oct-0365,322,9762.8%65,632,7350.5%

Nov-034,020,033-8.2%4,165,6333.6%Nov-0337,993,8654.5%38,832,0622.2%Nov-0365,444,9152.8%65,967,2900.8%

Dec-033,998,270-6.5%4,191,4044.8%Dec-0338,158,9885.5%39,024,4902.3%Dec-0365,227,3152.4%66,159,0161.4%

Jan-043,998,720-3.9%4,213,8985.4%Jan-0438,294,2785.0%39,199,5212.4%Jan-0465,545,3862.6%66,061,0180.8%

Feb-043,989,551-1.9%4,270,7427.0%Feb-0437,784,0763.1%39,796,8635.3%Feb-0465,214,1601.7%66,531,2332.0%

Mar-043,986,867-0.9%4,341,2478.9%Mar-0437,682,6592.5%40,174,1196.6%Mar-0464,703,6700.8%67,407,1224.2%

Apr-044,025,3051.7%4,381,8058.9%Apr-0437,902,6122.9%40,339,7006.4%Apr-0464,419,2350.2%68,111,6095.7%

May-04

moving avg graph_data

MonthTourist1/2 CentPennyInterest Earnings

Dec-006.8%5.5%6.2%23.30

Jan-017.4%4.7%5.8%16.50

Feb-018.0%4.2%5.5%14.40

Mar-018.7%3.2%4.8%20.90

Apr-014.7%2.0%3.7%24.80

May-014.2%1.5%3.8%10.20

Jun-013.8%1.6%3.3%6.10

Jul-013.6%1.6%3.1%7.10

Aug-013.5%1.5%2.8%5.90

Sep-012.5%0.9%1.6%5.80

Oct-011.3%0.4%1.5%3.20

Nov-013.4%1.0%1.4%1.10

Dec-01-1.5%-0.2%0.7%

Jan-02-5.5%0.9%1.0%

Feb-02-8.6%1.4%1.2%

Mar-02-10.6%1.8%0.8%

Apr-02-11.3%2.2%1.2%

May-02-10.9%3.1%1.1%

Jun-02-11.6%2.7%0.2%

Jul-02-11.3%3.1%0.7%

Aug-02-11.3%3.6%1.2%

Sep-02-10.0%4.8%1.9%

Oct-02-8.9%5.2%2.8%

Nov-02-8.2%4.5%2.8%

Dec-02-6.5%5.5%2.4%

Jan-03-3.9%5.0%2.6%

Feb-03-1.9%3.1%1.7%

Mar-03-0.9%2.5%0.8%

Apr-031.7%2.9%0.2%

May-032.4%2.1%0.4%

Jun-032.9%2.3%1.2%

Jul-032.4%2.1%1.1%

Aug-033.0%1.3%0.8%

Sep-034.3%1.4%0.6%

Oct-034.3%1.7%0.5%

Nov-033.6%2.2%0.8%

Dec-034.8%2.3%1.4%

Jan-045.4%2.4%0.8%

Feb-047.0%5.3%2.0%

Mar-048.9%6.6%4.2%

Apr-048.9%6.4%5.7%

4th_cent_dataentry

Tourist Development TaxTourist Development Tax

Monthly Collection Receipts based on Official Report from Tax Collectors OfficeMonthly Collection Receipts based on Adjusted Report from Tourist Development for period 10/01/00 to present

AppliedCollectionActual4th Cent12 MonthMoving Avg.AppliedCollectionActual4th Cent12 MonthMoving Avg.

MonthMonthReceiptMonthlyTotal% ChangeMonthMonthReceiptMonthlyTotal% Change

Oct-96Nov-96Dec-96223,119Oct-96Nov-96Dec-96223,119

Nov-96Dec-96Jan-97199,874Nov-96Dec-96Jan-97199,874

Dec-96Jan-97Feb-97209,259Dec-96Jan-97Feb-97209,259

Jan-97Feb-97Mar-97340,237Jan-97Feb-97Mar-97340,237

Feb-97Mar-97Apr-97429,189Feb-97Mar-97Apr-97429,189

Mar-97Apr-97May-97539,213Mar-97Apr-97May-97539,213

Apr-97May-97Jun-97369,640Apr-97May-97Jun-97369,640

May-97Jun-97Jul-97278,332May-97Jun-97Jul-97278,332

Jun-97Jul-97Aug-97251,887Jun-97Jul-97Aug-97251,887

Jul-97Aug-97Sep-97277,776Jul-97Aug-97Sep-97277,776

Aug-97Sep-97Oct-97229,965Aug-97Sep-97Oct-97229,965

Sep-97Oct-97Nov-97197,8173,546,308Sep-97Oct-97Nov-97197,8173,546,308

Oct-97Nov-97Dec-97212,3083,535,497Oct-97Nov-97Dec-97212,3083,535,497

Nov-97Dec-97Jan-98241,7183,577,341Nov-97Dec-97Jan-98241,7183,577,341

Dec-97Jan-98Feb-98276,0043,644,086Dec-97Jan-98Feb-98276,0043,644,086

Jan-98Feb-98Mar-98380,0673,683,916Jan-98Feb-98Mar-98380,0673,683,916

Feb-98Mar-98Apr-98439,4163,694,143Feb-98Mar-98Apr-98439,4163,694,143

Mar-98Apr-98May-98505,2213,660,151Mar-98Apr-98May-98505,2213,660,151

Apr-98May-98Jun-98429,9953,720,506Apr-98May-98Jun-98429,9953,720,506

May-98Jun-98Jul-98302,2503,744,424May-98Jun-98Jul-98302,2503,744,424

Jun-98Jul-98Aug-98294,9853,787,522Jun-98Jul-98Aug-98294,9853,787,522

Jul-98Aug-98Sep-98290,8823,800,628Jul-98Aug-98Sep-98290,8823,800,628

Aug-98Sep-98Oct-98243,9403,814,603Aug-98Sep-98Oct-98243,9403,814,603







































Nov-01Dec-01Jan-02204,0804,379,2593.4%Nov-01Dec-01Jan-02222,8424,304,329-0.5%

Dec-01Jan-02Feb-02248,7504,276,413-1.5%Dec-01Jan-02Feb-02229,9894,276,412-1.5%

Jan-02Feb-02Mar-02321,8404,162,133-5.5%Jan-02

Feb-02Mar-02Apr-02455,3724,065,674-8.6%Feb-02

Mar-02Apr-02May-02581,7324,024,406-10.6%Mar-02

Apr-02May-02Jun-02416,1943,958,408-11.3%Apr-02

May-02Jun-02Jul-02324,9723,947,488-10.9%May-02

Jun-02Jul-02Aug-02322,1133,928,833-11.6%Jun-02

Jul-02Aug-02Sep-02367,4453,948,247-11.3%Jul-02

Aug-02Sep-02Oct-02268,6913,949,211-11.3%Aug-02

Sep-02Oct-02Nov-02208,2053,966,501-10.0%Sep-02

Oct-02Nov-02Dec-02254,9053,974,300-8.9%

Nov-02Dec-02Jan-03249,8124,020,033-8.2%

Dec-02Jan-03Feb-03226,9873,998,270-6.5%

Jan-03Feb-03Mar-03322,2903,998,720-3.9%

Feb-03Mar-03Apr-03446,2023,989,551-1.9%

Mar-03Apr-03May-03579,0483,986,867-0.9%

Apr-03May-03Jun-03454,6334,025,3051.7%OCT

May-03Jun-03Jul-03341,7084,042,0422.4%NOV

Jun-03Jul-03Aug-03324,3504,044,2782.9%DEC

Jul-03Aug-03Sep-03365,9674,042,7992.4%JAN

Aug-03Sep-03Oct-03295,0064,069,1143.0%FEB

Sep-03Oct-03Nov-03277,4264,138,3354.3%MAR

Oct-03Nov-03Dec-03260,3664,143,7954.3%APR

Nov-03Dec-03Jan-04271,6504,165,6333.6%MAY

Dec-03Jan-04Feb-04252,7594,191,4044.8%JUN

Jan-04Feb-04Mar-04344,7844,213,8985.4%JUL

Feb-04Mar-04Apr-04503,0464,270,7427.0%AUG

Mar-04Apr-04May-04649,5534,341,2478.9%SEP

Apr-04May-04Jun-04495,1914,381,8058.9%

&R&8&F&A&D

&LApplied Month - month taxable sales are made with vendor.Collection Month - month sales tax is collected by the State.Actual Receipt - month revenue is remitted to County.&R&D

Steve Farber indicated there is approx. a $47,000 discrepancy in gross receipts between the Tax Collector's figures and a report received by CVB for the applied month of Nov. 2001. The adjustment will be made by the Tax Collector's office in the following month.


AppliedCollectionActual1/2 cent12 MonthMoving Avg.MonthlyQuarterlyTotal12 MonthMoving Avg.1/2 cent vsDifference

MonthMonthReceiptMonthlyTotal% ChangePennyPennyPennyTotal% ChangePenny12 month Change

Sep-86Oct-86Nov-861,391,280.69

Oct-86Nov-86Dec-861,391,161.67

Nov-86Dec-86Jan-871,497,630.39

Dec-86Jan-87Feb-871,637,957.23

Jan-87Feb-87Mar-871,289,133.94

Feb-87Mar-87Apr-871,477,408.45

Mar-87Apr-87May-871,602,630.11

Apr-87May-87Jun-871,529,764.34

May-87Jun-87Jul-871,482,456.95

Jun-87Jul-87Aug-871,400,622.41

Jul-87Aug-87Sep-871,498,158.19

Aug-87Sep-87Oct-871,558,339.9217,756,544

Sep-87Oct-87Nov-871,618,501.4617,983,765

Oct-87Nov-87Dec-871,678,112.0318,270,715

Nov-87Dec-87Jan-881,806,417.1618,579,502

Dec-87Jan-88Feb-882,009,178.1518,950,723

Jan-88Feb-88Mar-881,400,826.4219,062,416

Feb-88Mar-88Apr-881,788,579.0219,373,586

Mar-88Apr-88May-882,066,621.3819,837,577

Apr-88May-88Jun-881,858,693.2520,166,506

May-88Jun-88Jul-881,805,344.6520,489,394

Jun-88Jul-88Aug-881,977,642.7621,066,414

Jul-88Aug-88Sep-881,723,018.5821,291,275

Aug-88Sep-88Oct-881,602,759.2721,335,69420.16%

Sep-88Oct-88Nov-881,630,223.7021,347,41618.70%

Oct-88Nov-88Dec-881,696,930.8121,366,23516.94%

Nov-88Dec-88Jan-891,851,026.1121,410,84415.24%

Dec-88Jan-89Feb-892,032,383.5021,434,04913.10%

Jan-89Feb-89Mar-891,776,438.8121,809,66214.41%

Feb-89Mar-89Apr-891,827,631.1721,848,71412.78%

Mar-89Apr-89May-892,129,036.7421,911,12910.45%

Apr-89May-89Jun-891,898,255.4321,950,6928.85%

May-89Jun-89Jul-891,606,525.6721,751,8736.16%

Jun-89Jul-89Aug-891,765,023.9021,539,2542.24%

Jul-89Aug-89Sep-891,726,029.7021,542,2651.18%

Aug-89Sep-89Oct-891,848,673.3021,788,1792.12%

Sep-89Oct-89Nov-891,760,506.5621,918,4622.68%

Oct-89Nov-89Dec-891,815,520.6622,037,0523.14%

Nov-89Dec-89Jan-901,842,706.5222,028,7322.89%

Dec-89Jan-90Feb-902,163,304.4322,159,6533.39%

Jan-90Feb-90Mar-901,787,159.5322,170,3741.65%

Feb-90Mar-90Apr-901,875,496.2522,218,2391.69%3,048,279

Mar-90Apr-90May-902,193,974.9222,283,1771.70%3,576,187

Apr-90May-90Jun-901,907,597.0722,292,5191.56%3,210,158

May-90Jun-90Jul-901,708,332.3622,394,3252.95%3,172,753

Jun-90Jul-90Aug-901,777,152.4122,406,4544.03%3,062,426

Jul-90Aug-90Sep-901,763,510.7522,443,9354.19%3,031,296

Aug-90Sep-90Oct-901,699,813.0522,295,0752.33%2,929,46322,030,561

Sep-90Oct-90Nov-901,664,149.8922,198,7181.28%2,883,459

Oct-90Nov-90Dec-901,850,118.6522,233,3160.89%3,099,454

Nov-90Dec-90Jan-911,940,602.0122,331,2111.37%3,358,692

Dec-90Jan-91Feb-912,048,973.5622,216,8800.26%3,483,190

Jan-91Feb-91Mar-911,842,942.9522,272,6640.46%3,182,06738,037,423

Feb-91Mar-91Apr-911,898,284.8222,295,4520.35%3,331,11738,320,262

Mar-91Apr-91May-912,030,447.6222,131,925-0.68%3,567,13338,311,207

Apr-91May-91Jun-911,949,275.3122,173,603-0.53%3,381,53938,482,589

May-91Jun-91Jul-911,605,083.0422,070,354-1.45%3,137,21738,447,053

Jun-91Jul-91Aug-911,745,136.7922,038,338-1.64%3,030,48538,415,111

Jul-91Aug-91Sep-911,751,763.3722,026,591-1.86%3,045,97738,429,792

Aug-91Sep-91Oct-911,834,206.7022,160,985-0.60%3,024,23638,524,56638,524,566

Sep-91Oct-91Nov-911,727,113.2022,223,9480.11%2,964,02738,605,134

Oct-91Nov-91Dec-911,869,615.1022,243,4440.05%3,090,91338,596,593

Nov-91Dec-91Jan-921,995,642.1522,298,485-0.15%3,401,66638,639,567

Dec-91Jan-92Feb-922,070,285.9722,319,7970.46%3,588,44938,744,826

Jan-92Feb-92Mar-921,882,469.6622,359,3240.39%3,189,08838,751,8471.88%59.03%-1.49%

Feb-92Mar-92Apr-922,013,049.4422,474,0880.80%3,347,78738,768,5161.17%60.13%-0.37%

Mar-92Apr-92May-922,145,459.9822,589,1012.07%3,552,13638,753,5191.15%60.40%0.91%

Apr-92May-92Jun-921,863,815.8022,503,6411.49%3,350,44338,722,4240.62%55.63%0.87%

May-92Jun-92Jul-921,630,322.1922,528,8802.08%3,230,83738,816,0430.96%50.46%1.12%

Jun-92Jul-92Aug-921,847,342.3822,631,0862.69%3,148,89138,934,4491.35%58.67%1.34%

Jul-92Aug-92Sep-921,937,215.4522,816,5383.59%3,189,76139,078,2331.69%60.73%1.90%

Aug-92Sep-92Oct-921,772,882.1522,755,2132.68%3,137,28139,191,27839,191,2781.73%56.51%0.95%

Sep-92Oct-92Nov-921,827,468.7322,855,5692.84%3,086,26939,313,5201.83%59.21%1.01%

Oct-92Nov-92Dec-921,984,216.2922,970,1703.27%3,293,65239,516,2592.38%60.24%0.88%

Nov-92Dec-92Jan-932,088,185.5023,062,7143.43%3,591,02439,705,6172.76%58.15%0.67%

Dec-92Jan-93Feb-932,321,907.3123,314,3354.46%3,864,22339,981,3913.19%60.09%1.26%

Jan-93Feb-93Mar-932,047,827.1523,479,6925.01%3,677,75640,470,0594.43%55.68%0.58%

Feb-93Mar-93Apr-932,094,668.9623,561,3124.84%3,734,47640,856,7485.39%56.09%-0.55%

Mar-93Apr-93May-932,088,880.7923,504,7334.05%3,673,03240,977,6445.74%56.87%-1.69%

Apr-93May-93Jun-932,017,601.6923,658,5195.13%3,224,02840,851,2285.50%62.58%-0.37%

May-93Jun-93Jul-932,087,404.2824,115,6017.04%3,196,29240,816,6845.15%65.31%1.89%

Jun-93Jul-93Aug-932,102,718.6924,370,9777.69%3,446,31641,114,1095.60%61.01%2.09%

Jul-93Aug-93Sep-932,193,520.0424,627,2827.94%3,498,34641,422,6956.00%62.70%1.94%

Aug-93Sep-93Oct-932,011,357.0324,865,7569.27%3,283,33741,568,75141,568,7516.07%61.26%3.21%

Sep-93Oct-93Nov-931,981,321.9525,019,6109.47%3,275,73941,758,2216.22%60.48%3.25%

Oct-93Nov-93Dec-932,090,086.3025,125,4809.38%3,428,50641,893,0756.01%60.96%3.37%

Nov-93Dec-93Jan-942,290,970.6425,328,2659.82%3,649,88341,951,9345.66%62.77%4.17%

Dec-93Jan-94Feb-942,381,003.3725,387,3618.89%3,996,89142,084,6015.26%59.57%3.63%

Jan-94Feb-94Mar-942,018,038.1825,357,5728.00%3,261,53541,668,3812.96%61.87%5.04%

Feb-94Mar-94Apr-941,990,896.1325,253,7997.18%3,592,39141,526,2951.64%55.42%5.54%

Mar-94Apr-94May-942,520,975.1825,685,8939.28%4,241,89242,095,1552.73%59.43%6.55%

Apr-94May-94Jun-942,263,213.9425,931,5069.61%3,675,13442,546,2614.15%61.58%5.46%

May-94Jun-94Jul-942,258,376.9926,102,4788.24%3,631,20442,981,1735.30%62.19%2.94%

Jun-94Jul-94Aug-942,151,556.6626,151,3167.31%4,272,37343,807,2306.55%50.36%0.75%

Jul-94Aug-94Sep-942,011,067.8125,968,8645.45%3,516,52543,825,4095.80%57.19%-0.35%

Aug-94Sep-94Oct-942,043,268.4726,000,7764.56%3,366,90443,908,97643,908,9765.63%60.69%-1.07%

Sep-94Oct-94Nov-942,214,080.2826,233,5344.85%3,892,73944,525,9766.63%56.88%-1.78%

Oct-94Nov-94Dec-942,203,720.2926,347,1684.86%3,252,32544,349,7955.86%67.76%-1.00%

Nov-94Dec-94Jan-952,328,513.5926,384,7114.17%3,963,67844,663,5896.46%58.75%-2.29%

Dec-94Jan-95Feb-952,590,621.1226,594,3294.75%4,958,16345,624,8628.41%52.25%-3.66%

Jan-95Feb-95Mar-952,171,746.3026,748,0375.48%3,402,92345,766,2509.83%63.82%-4.35%

Feb-95Mar-95Apr-952,134,257.4326,891,3986.48%3,692,40345,866,26210.45%57.80%-3.97%

Mar-95Apr-95May-952,407,421.2626,777,8444.25%4,664,98646,289,3569.96%51.61%-5.71%

Apr-95May-95Jun-952,305,538.3126,820,1693.43%3,826,78546,441,0089.15%60.25%-5.73%

May-95Jun-95Jul-952,411,935.1226,973,7273.34%3,703,60546,513,4098.22%65.12%-4.88%

Jun-95Jul-95Aug-952,306,862.6727,129,0333.74%4,381,46446,622,5006.43%52.65%-2.69%

Jul-95Aug-95Sep-952,092,278.7927,210,2444.78%3,691,88946,797,8646.78%56.67%-2.00%

Aug-95Sep-95Oct-952,004,898.9227,171,8744.50%3,440,01846,870,97846,870,9786.75%58.28%-2.24%

Sep-95Oct-95Nov-952,216,674.7927,174,4693.59%4,171,77447,150,0135.89%53.14%-2.31%

Oct-95Nov-95Dec-952,201,075.4827,171,8243.13%3,510,45447,408,1436.90%62.70%-3.77%

Nov-95Dec-95Jan-962,438,935.6027,282,2463.40%4,726,13048,170,5967.85%51.61%-4.45%

Dec-95Jan-96Feb-962,561,139.7927,252,7642.48%4,024,96047,237,3923.53%63.63%-1.06%

Jan-96Feb-96Mar-962,527,702.7927,608,7213.22%4,039,25347,873,7224.60%62.58%-1.39%

Feb-96Mar-96Apr-962,515,109.4627,989,5734.08%4,298,31948,479,6385.70%58.51%-1.61%

Mar-96Apr-96May-962,447,732.7828,029,8854.68%4,895,82248,710,4745.23%50.00%-0.55%

Apr-96May-96Jun-962,429,271.9828,153,6184.97%3,911,69848,795,3875.07%62.10%-0.10%

May-96Jun-96Jul-962,464,748.5228,206,4324.57%3,845,91748,937,6995.21%64.09%-0.64%

Jun-96Jul-96Aug-962,295,588.3628,195,1573.93%4,410,05348,966,2885.03%52.05%-1.10%

Jul-96Aug-96Sep-962,205,007.2228,307,8864.03%3,646,55848,920,9564.54%60.47%-0.50%

Aug-96Sep-96Oct-962,296,812.0128,599,7995.26%3,737,27649,218,21549,218,2155.01%61.46%0.25%

Sep-96Oct-96Nov-962,154,526.2128,537,6505.02%4,188,30849,234,7494.42%51.44%0.59%

Oct-96Nov-96Dec-962,293,198.5328,629,7735.37%3,583,03849,307,3334.01%64.00%1.36%

Nov-96Dec-96Jan-972,708,902.7828,899,7405.93%4,070,89648,652,0981.00%66.54%4.93%

Dec-96Jan-97Feb-972,783,164.4429,121,7656.86%5,436,40250,063,5415.98%51.19%0.88%

Jan-97Feb-97Mar-972,381,480.8328,975,5434.95%3,972,34249,996,6294.43%59.95%0.52%

Feb-97Mar-97Apr-972,625,135.0329,085,5693.92%4,301,91050,000,2203.14%61.02%0.78%

Mar-97Apr-97May-972,744,817.5029,382,6534.83%5,127,04750,231,4453.12%53.54%1.70%

Apr-97May-97Jun-972,600,466.3629,553,8484.97%3,739,22550,058,9712.59%69.55%2.38%

May-97Jun-97Jul-972,502,145.9029,591,2454.91%4,692,56450,905,6184.02%53.32%0.89%

Jun-97Jul-97Aug-972,346,221.2229,641,8785.13%4,354,23050,849,7953.85%53.88%1.28%

Jul-97Aug-97Sep-972,431,862.8129,868,7345.51%3,941,00651,144,2434.54%61.71%0.97%

Aug-97Sep-97Oct-972,472,535.0830,044,4575.05%3,994,35851,401,32451,401,3244.44%61.90%0.62%

Sep-97Oct-97Nov-972,461,31130,351,2426.36%4,724,65951,937,6755.49%52.10%0.87%

Oct-97Nov-97Dec-972,616,68530,674,7297.14%4,156,09552,510,7326.50%62.96%0.65%

Nov-97Dec-97Jan-982,776,30530,742,1316.38%4,547,08052,986,9168.91%61.06%-2.53%

Dec-97Jan-98Feb-982,996,56930,955,5356.30%5,749,20853,299,7226.46%52.12%-8.94%-0.17%

Jan-98Feb-98Mar-982,555,04531,129,0997.43%4,133,96353,461,3446.93%61.81%9.68%0.50%

Feb-98Mar-98Apr-982,729,33231,233,2967.38%4,385,57553,545,0097.09%62.23%0.43%0.29%

Mar-98Apr-98May-982,951,10731,439,5867.00%5,661,75654,079,7197.66%52.12%-10.11%-0.66%

Apr-98May-98Jun-982,945,74431,784,8637.55%4,546,76654,887,2609.65%64.79%12.66%-2.10%

May-98Jun-98Jul-982,711,12131,993,8388.12%4,257,82154,452,5176.97%63.67%-1.11%1.15%

Jun-98Jul-98Aug-982,699,34232,346,9599.13%5,336,11955,434,4069.02%50.59%-13.09%0.11%

Jul-98Aug-98Sep-982,682,89232,597,9889.14%4,129,81455,623,2148.76%64.96%14.38%0.38%

Aug-98Sep-98Oct-982,513,93332,639,3868.64%4,068,90355,697,75955,697,7598.36%61.78%-3.18%0.28%

Sep-98Oct-98Nov-982,503,72032,681,7957.68%5,124,30456,097,4058.01%48.86%-12.92%-0.33%

Oct-98Nov-98Dec-982,703,83132,768,9416.83%4,227,78556,169,0946.97%63.95%15.09%-0.14%

Nov-98Dec-98Jan-992,858,92632,851,5626.86%4,501,93656,123,9505.92%63.50%-0.45%0.94%

Dec-98Jan-99Feb-993,143,06232,998,0556.60%6,084,04156,458,7835.93%51.66%-11.84%0.67%

Jan-99Feb-99Mar-992,751,93833,194,9486.64%4,453,45856,778,2786.20%61.79%10.13%0.43%

Feb-99Mar-99Apr-992,801,13033,266,7466.51%4,354,65456,747,3575.98%64.32%2.53%0.53%

Mar-99Apr-99May-993,004,17733,319,8165.98%5,792,06956,877,6705.17%51.87%-12.46%0.81%

Apr-99May-99Jun-992,745,08433,119,1564.20%4,569,90356,900,8073.67%60.07%8.20%0.53%

May-99Jun-99Jul-992,905,84233,313,8774.13%4,783,10357,426,0885.46%60.75%0.68%-1.33%

Jun-99Jul-99Aug-992,918,38233,532,9183.67%5,705,84857,795,8174.26%51.15%-9.61%-0.59%

Jul-99Aug-99Sep-992,694,20433,544,2302.90%4,368,5954,368,59558,034,5994.34%61.67%10.52%-1.43%

Aug-99Sep-99Oct-992,670,87233,701,1693.25%4,173,2854,173,28558,138,98058,138,9804.38%64.00%2.33%-1.13%

Sep-99Oct-99Nov-992,750,89333,948,3423.88%4,419,5851,210,3915,629,97758,644,6534.54%48.86%-15.14%-0.67%

Oct-99Nov-99Dec-992,809,82334,054,3333.92%4,591,0054,591,00559,007,8725.05%61.20%12.34%-1.13%

Nov-99Dec-99Jan-003,006,65534,202,0624.11%4,612,9724,612,97259,118,9085.34%65.18%3.98%-1.23%

Dec-99Jan-00Feb-003,316,30334,375,3034.17%5,325,9421,245,2346,571,17659,606,0445.57%50.47%-14.71%-1.40%

Jan-00Feb-00Mar-002,867,39434,490,7593.90%4,587,6594,587,65959,740,2455.22%62.50%12.03%-1.31%

Feb-00Mar-00Apr-003,003,79234,693,4214.29%4,724,6354,724,63560,110,2265.93%63.58%1.07%-1.64%

Mar-00Apr-00May-003,315,32135,004,5655.06%5,152,5371,332,8326,485,36960,803,5266.90%51.12%-12.46%-1.85%

Apr-00May-00Jun-003,104,71735,364,1986.78%5,015,9675,015,96761,249,5917.64%61.90%10.78%-0.86%

May-00Jun-00Jul-003,013,37335,471,7296.48%4,869,2154,869,21561,335,7036.81%61.89%-0.01%-0.33%

Jun-00Jul-00Aug-003,005,63235,558,9786.04%4,787,2001,472,7086,259,90861,889,7647.08%48.01%-13.87%-1.04%

Jul-00Aug-00Sep-002,782,13535,646,9106.27%4,517,4774,517,47762,038,6456.90%61.59%13.57%-0.63%

Aug-00Sep-00Oct-002,803,47535,779,5136.17%4,404,5894,404,58962,269,95062,269,9507.11%63.65%2.06%-0.94%

Sep-00Oct-00Nov-002,838,21435,866,8345.65%4,633,2771,445,0636,078,34062,718,3136.95%46.69%-16.96%-1.30%

Oct-00Nov-00Dec-002,974,97836,031,9905.81%4,518,3894,518,38962,645,6976.16%65.84%19.15%-0.36%

Nov-00Dec-00Jan-012,947,21935,972,5545.18%4,747,0074,747,00762,779,7336.19%62.09%-3.76%-1.02%

Dec-00Jan-01Feb-013,600,77836,257,0295.47%5,330,0891,770,0567,100,14563,308,7016.21%50.71%-11.37%-0.74%

Jan-01Feb-01Mar-012,728,65236,118,2874.72%4,507,4304,507,43063,228,4725.84%60.54%9.82%-1.12%

Feb-01Mar-01Apr-013,023,86836,138,3634.16%4,905,6064,905,60663,409,4435.49%61.64%1.10%-1.32%

Mar-01Apr-01May-013,308,57736,131,6193.22%5,262,8461,515,2876,778,13363,702,2074.77%48.81%-12.83%-1.55%

Apr-01May-01Jun-013,027,54536,054,4471.95%4,822,8724,822,87263,509,1113.69%62.77%13.96%-1.74%

May-01Jun-01Jul-012,968,02636,009,1001.51%5,009,8455,009,84563,649,7413.77%59.24%-3.53%-2.26%

Jun-01Jul-01Aug-013,119,52836,122,9971.59%4,928,0721,613,4226,541,49463,931,3273.30%47.69%-11.56%-1.71%

Jul-01Aug-01Sep-012,863,71336,204,5751.56%4,544,7604,544,76063,958,6103.09%63.01%15.32%-1.53%

Aug-01Sep-01Oct-012,899,44636,300,5451.46%4,451,7664,451,76664,005,78764,005,7872.79%65.13%2.12%-1.33%

Sep-01Oct-01Nov-012,726,45736,188,7880.90%4,245,9191,528,8215,774,74063,702,1871.57%47.21%-17.92%-0.67%

Oct-01Nov-01Dec-012,950,59436,164,4040.37%4,386,7774,386,77763,570,5751.48%67.26%20.05%-1.11%

Nov-01Dec-01Jan-023,130,13936,347,3241.04%4,859,3934,859,39363,682,9611.44%64.41%-2.85%-0.40%

Dec-01Jan-02Feb-023,426,43236,172,978-0.23%5,599,1001,546,4727,145,57263,728,3890.66%47.95%-16.46%-0.89%

Jan-02Feb-02Mar-023,013,50036,457,8250.94%4,660,7454,660,74563,881,7041.03%64.66%16.71%-0.09%

Feb-02Mar-02Apr-023,203,84336,637,8001.38%5,172,3975,172,39764,148,4941.17%61.94%-2.72%0.22%

Mar-02Apr-02May-023,444,93136,774,1541.78%5,374,1861,460,9656,835,15264,205,5130.79%50.40%-11.54%0.99%

Apr-02May-02Jun-023,083,76236,830,3712.15%4,882,9614,882,96164,265,6021.19%63.15%12.75%0.96%

May-02Jun-02Jul-023,259,93337,122,2783.09%5,063,9265,063,92664,319,6831.05%64.38%1.22%2.04%

Jun-02Jul-02Aug-023,107,92837,110,6772.73%4,932,6331,352,8526,285,48464,063,6740.21%49.45%-14.93%2.53%

Jul-02Aug-02Sep-023,076,63437,323,5983.09%4,880,1644,880,16464,399,0770.69%63.04%13.60%2.40%

Aug-02Sep-02Oct-023,196,36837,620,5203.64%4,826,1284,826,12864,773,4391.20%66.23%3.19%2.44%

Sep-02Oct-02Nov-023,014,82337,908,8864.75%4,673,7281,263,8355,937,56364,936,2621.94%50.78%-15.46%2.82%

Oct-02Nov-02Dec-023,073,56438,031,8565.16%4,773,4924,773,49265,322,9762.76%64.39%13.61%2.41%

Nov-02Dec-02Jan-033,092,14837,993,8654.53%4,981,3314,981,33165,444,9152.77%62.07%-2.31%1.76%

Dec-02Jan-03Feb-033,591,55538,158,9885.49%5,555,1841,372,7886,927,97365,227,3152.35%51.84%-10.23%3.14%

Jan-03Feb-03Mar-033,148,79038,294,2785.04%4,978,8164,978,81665,545,3862.60%63.24%11.40%2.43%

Feb-03Mar-03Apr-032,693,64037,784,0763.13%4,841,1714,841,17165,214,1601.66%55.64%-7.60%1.47%

Mar-03Apr-03May-033,343,51537,682,6592.47%5,487,531837,1306,324,66264,703,6700.78%52.86%-2.78%1.69%

Apr-03May-03Jun-033,303,71437,902,6122.91%4,598,5264,598,52664,419,2350.24%71.84%18.98%2.67%

May-03Jun-03Jul-033,245,94237,888,6202.06%5,210,8665,210,86664,566,1750.38%62.29%-9.55%1.68%

Jun-03Jul-03Aug-033,172,84337,953,5352.27%5,144,6831,417,8916,562,57464,843,2641.22%48.35%-13.94%1.05%

Jul-03Aug-03Sep-033,236,11438,113,0152.12%5,121,1455,121,14565,084,2461.06%63.19%14.84%1.05%

Aug-03Sep-03Oct-033,202,00738,118,6541.32%5,035,8155,035,81565,293,9330.80%63.58%0.39%0.52%

Sep-03Oct-03Nov-033,319,90338,423,7331.36%4,782,1591,195,5325,977,69265,334,0620.61%55.54%-8.05%0.75%

Oct-03Nov-03Dec-033,324,04838,674,2181.69%5,072,1655,072,16565,632,7350.47%65.54%10.00%1.21%

Nov-03Dec-03Jan-043,249,99338,832,0622.21%5,315,8865,315,88665,967,2900.80%61.14%-4.40%1.41%

Dec-03Jan-04Feb-043,783,98339,024,4902.27%6,194,409925,2897,119,69866,159,0161.43%53.15%-7.99%0.84%

Jan-04Feb-04Mar-043,323,82039,199,5212.36%4,880,8184,880,81866,061,0180.79%68.10%14.95%1.58%

Feb-04Mar-04Apr-043,290,98339,796,8635.33%5,311,3865,311,38666,531,2332.02%61.96%-6.14%3.31%

Mar-04Apr-04May-043,720,77140,174,1196.61%5,992,4451,208,1067,200,55167,407,1224.18%51.67%-10.29%2.43%

Apr-04May-04Jun-043,469,29540,339,7006.43%5,303,0135,303,01368,111,6095.73%65.42%13.75%0.70%

&L&10Applied Month - month taxable sales are made with the vendor.Collection Month - month sales tax is collected by the State and posted by the County.Actual Receipt - month revenue is remitted to County.\funds\0101\excel\majrev.xls&R&10&D


0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Change in 12 mo. Penny Collections vs 12 mo. 1/2 Cent

data_%changeprior

SALES TAX REVENUES - MONTHLY COMPARISON

DECEMBER 2000 - NOVEMBER 2002


AppliedPriorAppliedPriorAppliedPrior

CurrentCurrentYearCurrentCurrentYearCurrentCurrentYear

MonthPeriodPeriodVariance%MonthPeriodPeriodVariance%MonthPeriodPeriodVariance%

Dec-00351,596245,336106,26043.3%Dec-003,600,7783,316,303284,4758.6%Dec-007,100,1456,571,176528,9688.0%

Jan-01436,120371,88264,23817.3%Jan-012,728,6522,867,394(138,742)-4.8%Jan-014,507,4304,587,659(80,229)-1.7%

Feb-01551,831506,19445,6379.0%Feb-013,023,8683,003,79220,0760.7%Feb-014,905,6064,724,635180,9723.8%

Mar-01623,000572,86150,1398.8%Mar-013,308,5773,315,321(6,744)-0.2%Mar-016,778,1336,485,369292,7634.5%

Apr-01482,192517,391(35,199)-6.8%Apr-013,027,5453,104,717(77,172)-2.5%Apr-014,822,8725,015,967(193,095)-3.8%

May-01335,892370,488(34,596)-9.3%May-012,968,0263,013,373(45,347)-1.5%May-015,009,8454,869,215140,6292.9%

Jun-01340,769327,30213,4674.1%Jun-013,119,5283,005,632113,8973.8%Jun-016,541,4946,259,908281,5864.5%

Jul-01348,031342,6875,3441.6%Jul-012,863,7132,782,13581,5782.9%Jul-014,544,7604,517,47727,2840.6%

Aug-01267,727263,4814,2461.6%Aug-012,899,4462,803,47595,9713.4%Aug-014,451,7664,404,58947,1771.1%

Sep-01190,916236,382(45,466)-19.2%Sep-012,726,4572,838,214(111,757)-3.9%Sep-015,774,7406,078,340(303,600)-5.0%

Oct-01247,106291,870(44,764)-15.3%Oct-012,950,5942,974,978(24,384)-0.8%Oct-014,386,7774,518,389(131,612)-2.9%

Nov-01204,080187,77316,3078.7%Nov-013,130,1392,947,219182,9206.2%Nov-014,859,3934,747,007112,3862.4%

Dec-01248,750351,596(102,846)-29.3%Dec-013,426,4323,600,778(174,346)-4.8%Dec-017,145,5727,100,14545,4280.6%

Jan-02321,840436,120(114,280)-26.2%Jan-023,013,5002,728,652284,84810.4%Jan-024,660,7454,507,430153,3153.4%

Feb-02455,372551,831(96,459)-17.5%Feb-023,203,8433,023,868179,9756.0%Feb-025,172,3974,905,606266,7905.4%

Mar-02581,732623,000(41,268)-6.6%Mar-023,444,9313,308,577136,3544.1%Mar-026,835,1526,778,13357,0190.8%

Apr-02416,194482,192(65,998)-13.7%Apr-023,083,7623,027,54556,2171.9%Apr-024,882,9614,822,87260,0891.2%

May-02324,972335,892(10,920)-3.3%May-023,259,9332,968,026291,9079.8%May-025,063,9265,009,84554,0811.1%

Jun-02322,113340,769(18,656)-5.5%Jun-023,107,9283,119,528(11,601)-0.4%Jun-026,285,4846,541,494(256,010)-3.9%

Jul-02367,445348,03119,4145.6%Jul-023,076,6342,863,713212,9217.4%Jul-024,880,1644,544,760335,4037.4%

Aug-02268,691267,7279640.4%Aug-023,196,3682,899,446296,92210.2%Aug-024,826,1284,451,766374,3628.4%

Sep-02208,205190,91617,2909.1%Sep-023,014,8232,726,457288,36610.6%Sep-025,937,5635,774,740162,8232.8%

Oct-02254,905247,1067,8003.2%Oct-023,073,5642,950,594122,9704.2%Oct-024,773,4924,386,777386,7158.8%

Nov-02249,812204,08045,73322.4%Nov-023,092,1483,130,139(37,991)-1.2%Nov-024,981,3314,859,393121,9382.5%

Dec-02226,987248,750(21,763)-8.7%Dec-023,591,5553,426,432165,1234.8%Dec-026,927,9737,145,572(217,600)-3.0%

Jan-03322,290321,8404500.1%Jan-033,148,7903,013,500135,2904.5%Jan-034,978,8164,660,745318,0706.8%

Feb-03446,202455,372(9,170)-2.0%Feb-032,693,6403,203,843(510,203)-15.9%Feb-034,841,1715,172,397(331,226)-6.4%

Mar-03579,048581,732(2,684)-0.5%Mar-033,343,5153,444,931(101,417)-2.9%Mar-036,324,6626,835,152(510,490)-7.5%

Apr-03454,633416,19438,4399.2%Apr-033,303,7143,083,762219,9527.1%Apr-034,598,5264,882,961(284,435)-5.8%

May-03341,708324,97216,7365.2%May-033,245,9423,259,933(13,992)-0.4%May-035,210,8665,063,926146,9402.9%

Jun-03324,350322,1132,2360.7%Jun-033,172,8433,107,92864,9152.1%Jun-036,562,5746,285,484277,0894.4%

Jul-03365,967367,445(1,479)-0.4%Jul-033,236,1143,076,634159,4805.2%Jul-035,121,1454,880,164240,9824.9%

Aug-03295,006268,69126,3159.8%Aug-033,202,0073,196,3685,6390.2%Aug-035,035,8154,826,128209,6874.3%

Sep-03277,426208,20569,22133.2%Sep-033,319,9033,014,823305,07910.1%Sep-035,977,6925,937,56340,1290.7%

Oct-03260,366254,9055,4602.1%Oct-033,324,0483,073,564250,4848.1%Oct-035,072,1654,773,492298,6736.3%

Nov-03271,650249,81221,8388.7%Nov-033,249,9933,092,148157,8455.1%Nov-035,315,8864,981,331334,5556.7%

Dec-03252,759226,98725,77111.4%Dec-033,783,9833,591,555192,4285.4%Dec-037,119,6986,927,973191,7252.8%

Jan-04344,784322,29022,4947.0%Jan-043,323,8203,148,790175,0305.6%Jan-044,880,8184,978,816(97,998)-2.0%

Feb-04503,046446,20256,84412.7%Feb-043,290,9832,693,640597,34222.2%Feb-045,311,3864,841,171470,2159.7%

Mar-04649,553579,04870,50512.2%Mar-043,720,7713,343,515377,25611.3%Mar-047,200,5516,324,662875,88913.8%

Apr-04495,191454,63340,5588.9%Apr-043,469,2953,303,714165,5805.0%Apr-045,303,0134,598,526704,48715.3%

May-04

Where The Money Goes Total Uses: $1,557,508,990

ORGANIZATION COST SUMMARY (In Millions)APPROPRIATIONSCounty Administrator$975.0 62.6%Budget Summary Enterprise Services (Self-supporting Services for Water, Sewer, Solid Waste and Airport) Governmental Services (Park, Highway, EMS, etc.) Total$ 254.0

374.8

$ 628.8Operating$ 202.1

144.1

$ 346.2CapitalTotal$ 456.1

518.9

$ 975.0

ORGANIZATION COST SUMMARY (In Millions)APPROPRIATIONSElected Officials$309.4 19.9%Budget Summary Board of County Comm. Clerk of the Court Court Support Property Appraiser Sheriff Supervisor of Elections Tax Collector Total$ 1.511.713.69.5224.35.116.9$ 282.60.4

26.4

$ 26.8OperatingCapitalTotal$ 1.511.714.09.5250.75.116.9$ 309.4

ORGANIZATION COST SUMMARY (In Millions)APPROPRIATIONSOther$273.1 17.5% Budget SummaryOperating Costs: $273.1Capital Improvements: 0 General Government Voted Fire Districts Risk Financing Unified Personnel System Information Technology Other Voted DistrictsIncludes Independent and Special purpose agencies such as:

FY05 Operating SummaryCOUNTY ADMINISTRATOR Governmental EnterpriseTotal

ELECTED OFFICIALS BCC Clerk of the Circuit Court Property Appraiser Sheriff Supervisor of Elections Tax CollectorTotal

COURT SUPPORT SERVICES Judiciary Public Defender State AttorneyTotal

Independent AgenciesSupport Funding/DebtTOTAL OPERATING BUDGET

FY05 CIP SummaryCOUNTY ADMINISTRATOR Governmental Transportation Culture & Recreation Surface Water Management Conservation & Resource Mgmt Others ReservesTotal

Enterprise Sewer Water Solid Waste AirportTotal

OTHERS Sheriff Judiciary Total

TOTAL CIP BUDGET

FY05 Capital Projects

Chart1

202.1

10.1

22.2

58.9

5.5

9.4

3.3

23.4

11.3

26.8

Transportation $58.9

OperatingCapital

OPERATING AND CAPITAL

Operating Budget Comparison, FY04 and FY05

County Administrator GovernmentalCounty Administrator EnterpriseElected OfficialsCourt Support ServicesIndependent AgenciesSupport FundingDebt Service

FY04$347.4$277.1$274.7$18.3$26.5$186.9$31.81,162.7

FY05$374.8$254.0$269.0$13.6$33.3$208.0$31.81,184.5

FY05 Capital Projects

Enterprise $202.1General Government $10.1Surface Water $22.2Transportation $58.9Public Safety $5.5Reserves-Bond $9.4Other $3.3Culture and Recreation $23.4Conservation and Resource $11.3Sheriff/Courts $26.8

202.110.122.258.95.59.43.323.411.326.8373.0

OperatingCapital

00

00

00

00

00

00

00

FY04

FY05

Operating Budget Comparison, FY04 and FY05

FY05 Capital Projects (shown in millions)

Note: "Other" includes Botanical Gardens, Economic Environment, Human Services, Medical Examiner and Water Transportation Services.

Exercise careful budget discipline and maintain a strong financial position

Maintain fees and taxes at competitive levels

Properly allocate County-wide and MSTU costs and establish an MSTU revenue structure which can sustain a viable budget and quality services

Provide for MSTU service improvements

Improve productivity and competitive government benefits

Budget Objectives

Maximize the Efficiency of Pinellas County Government

Work to Enhance Local Governance Effectiveness

Enhance Quality of Life

Establish Diverse and Sufficient Revenues to Meet Community Needs

Provide Quality and Sufficient Infrastructure and a Multi-Modal Transportation System

Support a Vital Economy

Enhance Environmental QualityBoard of County Commissioners Strategic Directions

Target Budgeting: Hold the line on cost increases where possible

Continuing Commitment to Productivity Improvements. Examples: Aggressive Contract Negotiations Restructured County Operations

Transition to Outcome-Based Performance Measures

A Balanced Scorecard Approach to Performance Management

BCC Strategic Direction: Maximize the Efficiency of Pinellas County Government

Citizen Feedback Surveys

Invest in Information Technology and Smart Work ToolsCounty Connection Centers

Strategic PlanningBCC Strategic Direction: Work to Enhance Local Governance Effectiveness

Animal Services Code Enforcement

County Health Centers

Social Action Grants

Drug Court Treatment

Mobile Medical Unit hours

911/Emergency Communications staffing

MSTU Recreation Initiatives

MSTU Neighborhood Grants

BCC Strategic Direction: Enhance Quality of Life

No increase in the County-wide millage rate for the third consecutive year

No millage rate increase in the Unincorporated Area (MSTU) for the second consecutive year

Low overall tax/fee burden in MSTU relative to neighboring cities (no Franchise Fees or Utility Taxes)

Competitive User Fees for Governmental Services

Studying feasibility of Stormwater Utility Fee to provide MSTU Property Tax relief

BCC Strategic Direction: Establish Diverse and Sufficient Revenues to Meet Community Needs

MSTU Local Road Paving, Sidewalks, Accessibility

Additional MSTU Fire Hydrants

General CIP Projects funded by Penny for Pinellas and related revenues in FY 2005 include:

Road Improvements and Rehabilitation (Keystone Road, Klosterman Road, County Road 1, etc)

Major Storm Drainage, Flood Control, and Rehabilitation

BCC Strategic Direction: Provide Quality and Sufficient Infrastructure and a Multi-Modal Transportation System

Redevelopment Plan Phase II-B

Commercial Building Codes Enforcement

Smart Tools for Building Inspection and Development Review Services

Airport ImprovementsBCC Strategic Direction: Support a Vital Economy

Additional Environmental Code Enforcement

General CIP Projects funded by Penny for Pinellas and related revenues in FY 2005 include:Sand Key and Long Key Coastal Management Park Improvements (Wall Springs, Ft.DeSoto, Eagle Lake Park, others)

Enterprise Funded Improvements for FY 2005:Reclaimed Water North & South CountySanitary Sewer RehabilitationPotable Water Supply / Transmission ImprovementsBCC Strategic Direction: Enhance Environmental Quality

FY05 Impact on:

Clerk of the Circuit CourtJudiciary / Law LibrariesLocal Option funding: $1.7 million

Public Defender

State Attorney

Justice and Consumer Services

General Fund Revenue

Budget Issues: State Court Funding Reform (Article V / Revision 7)

FY05 New Costs:

Juvenile Detention $ 6,097,400

Budget Issues: Unfunded State Mandate

FY05 New Costs:

Sworn Personnel Pay Plan Supplemental Increases $ 5,331,000

School Resource Officers$ 175,870

AFIS System Replacement$ 320,000

School Crossing Guards$ 56,830Budget Issues: Sheriffs Priorities

The Pinellas CountyProposedFiscal Year2005 Budgetis available for reviewon the County website:

www.pinellascounty.org

I am proud to present the Proposed FY05 Budget this evening. It is a budget that is the culmination of many hours of hard, diligent work by this Board and County staff. The Proposed budget reflects the Boards policy of cost containment and reductions where possible without service delivery impact. In fact, the total budget is actually slightly less than last year.

The proposed budget implements the detailed reviews conducted by the Board during the separate workshop sessions conducted in April, May and June.

This evening, in advance of the Board receiving public comment, I would like to provide an overview of the proposed budget. As you know, one of our major challenges this year was coping with the States major restructuring of court system funding, commonly known as Article Five / Revision Seven. Ill point out some of those impacts as we go through this presentation.

The Proposed $1.558 Billion Budget can be summarized as shown. That total is about 0.8% less than last years $1.562 billion. Well briefly touch on the major categories of sources and uses in the next few slides.

Designated Funds 31.1% (includes Carry-over from the prior year for capital projects and working capital for all funds) Property Taxes26.4% Other Revenues19.5% (includes Interest Revenue, the Penny for Pinellas, and Fines and Forfeitures) Fees & Charges16.4% (includes User fees, Municipal Law Enforcement Contract Revenue, and Ambulance Service Fees) State & Federal 6.6% (includes Grants and Shared revenues such as the State One-Half Cent Sales Tax, and County Revenue Sharing)

No increase in the Countywide millage rate for the third consecutive year. The Countywide property tax base increased to $ 54.9 billion, 10.7 % over FY04, which will provide increased revenue from $ 318.7 million in FY04 to $ 352.4 million projected for FY05

No increase in the MSTU millage rate for the second consecutive year.The MSTU property tax base increased to $15.2 Billion, 8.1 % over FY04, which will provide increased revenue from $ 31.5 million in FY04 to $ 34.0 million projected for FY05.

This budget addresses economic challenges resulting from recent price pressures on fuel and commodities. The Tourist Development Tax was heavily impacted in the past but the recent trend is very positive.

The Half-cent Shared Sales Tax is growing and recent trends are also encouraging. However, the 2003 Legislature reduced the Counties share of this revenue source and County Revenue Sharing as of July 1, 2004. This was done to help the State afford the fiscal impacts associated with the implementation of Article V. While the state has assumed some of the costs associated with the state court system presently borne by the County, it has taken revenues away too.

The Penny for Pinellas revenue is also showing better growth in the last several months than in the previous three years. Our proposed budget is conservative and anticipates continued growth, but at a slower pace, for these revenues in the coming year.Physical Environment 31.9% (includes Water, Sewer and Solid Waste, Flood Control and Endangered lands and Environmental Management)

Governmental Support 24.4% (includes Finance, Administration, the Courts, Planning and the Boards Rainy Day contingency of $16.1 million)

Public Safety 24.3% (includes Law Enforcement, Fire Protection, Emergency Medical Services, the 911 Center and Emergency Management)

Transportation 7.9% (includes Roads, Streets, and Airport)

Culture & Recreation 3.7% (includes County Parks and Recreation and Libraries)

Human Services 4.1% (includes Human Services, Veterans Services, and the HealthDepartment)

Economic Environment 3.7% (includes Economic Development, Community Development, and the STAR Center)

About 63 percent of the budget, $975 million, is under the authority of the County Administrator. As you can see, the self-supporting Enterprises, primarily Utilities, account for about 47% of that total. The Governmental services such as Highways and Culture, Education, and Leisure total about $19 million, or 53%, of the budgets under my purview.

The budgets of the elected officials are $309.4 million, or about 20%, of the total budget. The biggest of these budgets is for the Sheriff, at about a quarter of a billion dollars.

The portion of the Clerk of the Circuit Courts budget that is funded through the County is much smaller than in previous years due to Article V, which moved the Clerk to Court functions under the State and made these activities fee-supported.

The Property Appraiser and the Tax Collector are also fee-supported offices, and they submit their budgets to the State Department of Revenue for approval.

The third category of appropriations is $273.1 million, or 17.5% of the budget, for independent agencies and other support funding.General Government$ 74.1 million, which includes $ 59.2 million in General Fund reservesVoted Fire Districts$ 21.1 millionRisk Financing$ 21.4 million Unified Personnel System$ 4.0 millionInformation Technology$ 22.0 millionEmployee Life and Health $ 73.2 millionOther Voted Districts, such as:Street Lighting$ 1.2 millionFeather Sound$ 329 thousandPalm Harbor$ 2.2 million and Debt Service$ 31.8 millionSome of these ( such as Risk Financing) are Internal Service Funds, which means they centralize accounting for costs that are spread throughout the department and agency budgets.

This slide shows the changes in both the budgeted dollars and the budgeted positions from FY04 to FY05.

The bottom line growth in the Operating Budget is slightly less than 2%.

There is a net reduction of 15 full-time positions in the County Administrator departments, continuing the efficiency efforts that eliminated more than 50 positions last year through reorganization.Article V implementation has resulted in a large number of positions being transferred from County to State responsibility. That change accounts for the reduction of 494 positions in the Clerks office and 67 in the Judiciary. The Sheriff has requested 18 new positions, mainly for alternative sentencing and school resource programs. The Supervisor of Elections has eliminated two positions.Of the ten positions shown as added under Independent Agencies, six are for Information Technology, one is for the Construction Licensing Board, and three are actually not new, but are the result of merging Employee Relations into the Personnel Department.

This slide is an overview of the Capital Improvement Program for FY05.

The Penny for Pinellas is the major source of funds for Governmental projects. Among the other sources are grants, gasoline taxes, and transportation impact fees.

About $59 million is devoted to Transportation projects. Other major categories of Governmental projects are Culture and Recreation, Surface Water Management, Conservation, and projects for the Sheriff.

Enterprise projects make up about 54% of the CIP for FY05. Enterprise projects are supported by charges to those who use the services.Heres a visual representation of the CIP program for FY05. Again, the largest segment represents Enterprise projects, such as Water and Sewer, which are paid for through the fees collected from those using the services.

Many capital projects are budgeted over several fiscal years. The Proposed FY05 Budget includes a summary of the capital projects planned through fiscal year 2010. It also contains a recap of the changes in the plan since last years budget.The Proposed Budget was grounded in these cor

pinellas county

Documents

movavgsales tax revenues

organization cost summary

anticipated county resources

human services

total sources

state federal fees

culture recreation

fund balances