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113 <br />EE COUNTY <br />Committed Today for a Better Tomorrow <br />LEE COUNTY BOARD OF COMMISSIONERS <br />ITEM ABSTRACT ITEM NO. VII. A. <br />XX Information <br />Meeting Date: September 15, 2008 -Action Item <br />- Consent Agenda <br />SUBJECT: August 2008 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 August 2008. Please <br />remember that sales tax revenues run three months behind. In <br />reviewing expenditures, the percentage used target is 16.67%. A <br />few departments are exceeding the target as of the end of August. <br />Governing Body is exceeding due to dues paid to NCACC and <br />Triangle J. Finance is exceeding due to audit fees. IT is over the <br />target because of maintenance contracts. General Services is <br />running ahead of the 16.67% because of the rental of the chiller at <br />the Courthouse. Fire Marshal is over the target due to the purchase <br />of vehicle. Economic Development is at 69.27% because of <br />incentives being paid out. Departments showing 25% used are <br />quarterly appropriations. <br />BUDGET IMPACT: N/A <br />ATTACHMENT(S): Monthly Financial Report for the Month Ended August 31, 2008 <br />PUBLIC HEARING: No <br />PRIOR BOARD ACTION: N/A <br />RECOMMENDATION: N/A - Information Only <br />