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Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2015 -20161st Qtr
<br />001- GENERAL FUND
<br />004 MUNICIPAL SERVICE FUND
<br />Quarterly
<br />Budget (25% of
<br />Percentage of
<br />Difference from
<br />Account Description
<br />BUDGET
<br />Total)
<br />YTD Revenues
<br />Annual Budget
<br />25%
<br />Comments/ Notes
<br />001031 Taxes
<br />$45,839,223
<br />$11,459,806
<br />$37,464,370
<br />81.7%$26,004,564
<br />The county budgets ad valorem taxes @ 95% collection.
<br />004031 Taxes
<br />$9,377,174
<br />$2,344,293
<br />$6,774,090
<br />72.2%
<br />$4,429,797
<br />Most are paid by Nov to receive the 4% discount
<br />001033 Intergovernmental
<br />$5,935,616
<br />$1,483,904
<br />$2,755,865
<br />46.4%
<br />$1,271,961
<br />Some grants received but not yet budgeted. Lag time in
<br />receiving 1/2 Cent Sales Tax -2 months received in quarter
<br />001034 Charges For Services
<br />$748,536
<br />$187,134
<br />$280,719
<br />37.5%
<br />$93,585
<br />Received up front payment from Sheriff for Resource
<br />Officers payment from Schools
<br />0010351udgments,Fines & Forfeits
<br />$224,200
<br />$56,050
<br />$38,907
<br />17.4%
<br />($17,143)
<br />_
<br />Lag time in receiving 1/2 Cent Sales Tax- 2 months
<br />001036 Licenses
<br />$104,500
<br />$26,125
<br />$16,190
<br />15.5%
<br />($9,935)
<br />Lag time in receiving licenses
<br />001037 Interest
<br />$107,500
<br />$26,875
<br />$209
<br />0.2%
<br />($26,666)
<br />Interest earnings continue to decline
<br />001038 Miscellaneous_
<br />$4,119,818
<br />$1,029,954
<br />$1,296,136
<br />31.5%
<br />$266,182
<br />FPL disaster grant received but not yet budgeted
<br />001039 Other Sources
<br />$20,985,025
<br />$5,246,256
<br />$3,932,963
<br />18.7%
<br />($1,313,293)
<br />_
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$78,064,417
<br />$19,516,104
<br />$45,785,359
<br />58.7%
<br />$26,269,255
<br />004 MUNICIPAL SERVICE FUND
<br />00
<br />N
<br />Quarterly
<br />Budget (25% of
<br />Percentage of
<br />Difference from
<br />Account Description
<br />BUDGET
<br />Total)
<br />YTD Revenues
<br />Annual Budget
<br />25%
<br />Comments/ Notes
<br />The county budgets ad valorem taxes @ 95% collection.
<br />004031 Taxes
<br />$9,377,174
<br />$2,344,293
<br />$6,774,090
<br />72.2%
<br />$4,429,797
<br />Most are paid by Nov to receive 4% discount. MSTU
<br />includes communications tax and business tax which
<br />makes this % lower than other funds.
<br />004032 Permits And Fees
<br />$8,627,900
<br />$2,156,975
<br />$1,709,509
<br />19.8%
<br />($447,466)
<br />Lag time in receiving franchise fee payments- 2 months
<br />received in quarter
<br />004033 Intergovernmental
<br />$5,790,606
<br />$1,447,652
<br />$1,187,084
<br />20.5%
<br />($260,568)
<br />_
<br />Lag time in receiving 1/2 Cent Sales Tax- 2 months
<br />received in quarter
<br />004034 Charges For Services
<br />$643,625
<br />$160,906
<br />$138,048
<br />21.4%
<br />($22,858)
<br />Pool and recreation revenues increase in summer
<br />004035 Judgments,Fines & Forfeits
<br />$137,750
<br />$34,438
<br />$39,990
<br />29.0%
<br />$5,553
<br />Code enforcement fines up
<br />004037 Interest
<br />$39,569
<br />$9,892
<br />$1
<br />0.0%
<br />($9,891)
<br />No interest earnings posted
<br />004038 Miscellaneous
<br />$10,925
<br />$2,731
<br />$2,347
<br />21.5%
<br />($384)
<br />004039 Other Sources
<br />$1,997,321
<br />1 $499,330
<br />$0
<br />0.0%($499,330)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$26,624,870
<br />$6,656,217
<br />$9,851,069
<br />37.0%
<br />$3,194,852
<br />00
<br />N
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