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• LEE COUNTY <br />Committed Today for a Better Tornorrow <br />LEE COUNTY BOARD OF COMMISSIONERS <br />ITEM ABSTRACT ITEM NO. V. A. <br />XX Information <br />Meeting Date: February 16, 2009 -Action Item <br />Consent Agenda <br />SUBJECT: January 2009 Financial Report <br />DEPARTMENT: Finance <br />CONTACT PERSON: Lisa G. Minter, Finance Director <br />REQUEST: N/A - Information only <br />SUMMARY: Attached is the monthly financial report for January 2009. The majority <br />• of our revenues are behind where they were through January 2008. <br />The two most significantly behind are permits and fees and investment <br />earnings. Sales and services along with miscellaneous revenues <br />continue to do well though. So compared to the prior year we are <br />behind .31% in total revenues. In reviewing expenditures, the <br />percentage used target is 58.33%. A few departments are exceeding <br />the target as of the end of January. Governing Body is exceeding due <br />to dues paid to NCACC and Triangle J and BRAC expenses. Elections <br />is at 65.93% due to the November election. Juvenile Detention is at <br />84.63% of budget„ and due to the length of some of juveniles' <br />incarcerations, we will need to put money in this line item before year <br />end. Economic Development is at 82.82% because of incentives being <br />paid out. A $73,369 payment was made to Lee Brick during January <br />2009. Agencies that receive funding through quarterly appropriations <br />will reflect 75% used at this time. <br />BUDGET IMPACT: N/A <br />ATTACHMENT(S): Monthly Financial Report for the Month Ended January 31, 2009 <br />PUBLIC HEARING: No <br />PRIOR BOARD ACTION: N/A <br />0 RECOMMENDATION: N/A - Information Only <br />