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CA <br />L CO <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: June 18, 2012 — Action Item <br />Consent Agenda <br />SUBJECT May 2012 Financial Report <br />DEPARTMENT Finance <br />CONTACT PERSON Lisa G. Minter, Assistant County Manager /Finance Director <br />REQUEST: N/A – Information Only <br />SUMMARY Attached is the Monthly Financial Report for May 2012. Through May <br />2012, we have collected 100.87% of our budgeted ad valorem tax <br />revenues. In reviewing expenditures, the percentage used target is <br />91.67 %. At this time, only a few departments are exceeding that <br />amount. Governing Body is exceeding due to the Evergreen audit. <br />911 Communications is exceeding at this time but the last <br />appropriation will be reduced to stay within budget. The following <br />incentives were paid in May 2012: (1) 3M - $4,342.00, (2) Challenge <br />Printing - $13,470.00, (3) Lee Brick & Tile - $30,472.57, (4) Magneti <br />Marelli - $6,205.00, (5) Red Wolf - $160.00 and (6) Score Energy - <br />$5,003.00. <br />BUDGET IMPACT N/A <br />ATTACHMENT(S) Monthly Financial Report for the Month Ended May 31, 2012 <br />PUBLIC HEARING No <br />PRIOR BOARD ACTION N/A <br />RECOMMENDATION N /A– Information Only <br />