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LEE COUNTY <br />p000aa acaooaota <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: October 15, 2012 — Action Item <br />Consent Agenda <br />SUBJECT September 2012 Financial Report <br />DEPARTMENT Finance <br />CONTACT PERSON Lisa G. Minter, Finance Director <br />REQUEST NIA — Information Only <br />SUMMARY Attached is the Monthly Financial Report for September 2012. <br />Please remember that sales tax revenues run three months behind. <br />Tax collections through September 2012 are justly slightly ahead of <br />the same period last year. In reviewing expenditures, the <br />percentage used target is 25 %. A few departments are exceeding <br />the target as of the end of September. Governing Body is <br />exceeding due to BRAC fees and dues paid to NCACC. Finance is <br />at 26.16% due to annual audit fees and KRONOS upgrade. <br />Strategic Services and IT are exceeding the target due to annual <br />maintenance contracts and insurance premiums. General Services <br />is at 30.83% due to annual maintenance contracts and insurance <br />premiums and the cost associated with the chiller replacement at <br />the Government Center. <br />BUDGET IMPACT N/A <br />ATTACHMENT(S) Monthly Financial Report for the Month Ended September 30, 2012 <br />PUBLIC HEARING No <br />PRIOR BOARD ACTION N/A <br />RECOMMENDATION N/A — Information Only <br />