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Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2015 -20161st Qtr
<br />111 TRANSPORTATION FUND
<br />114 EMERGENCY SERVICES DISTRICT
<br />Department Description
<br />BUDGET
<br />Quarterly
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference from
<br />25%
<br />Comments/ Notes
<br />114031 Taxes
<br />$25,209,922
<br />Budget (25% of
<br />$20,406,250
<br />Percentage of
<br />Difference from
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Most are paid by Nov. to receive the 4% discount
<br />Department Description
<br />BUDGET
<br />Total)
<br />YTD Revenues
<br />Annual Budget
<br />25%
<br />Comments/ Notes
<br />111032 Permits And Fees
<br />$175,750
<br />$43,938
<br />$44,947
<br />25.6%
<br />$1,010
<br />Paving assessments entry completed at yearend
<br />111033 Intergovernmental
<br />$2,552,627
<br />$638,157
<br />$405,404
<br />15.9%
<br />($232,753)
<br />Grants budgeted but not yet received
<br />111034 Charges For Services
<br />$91,200
<br />$22,800
<br />$12,935
<br />14.2%
<br />($9,865)
<br />No interest earnings posted
<br />111037 Interest
<br />$32,000
<br />$8,000
<br />$3,450
<br />10.89'0
<br />($4,550)
<br />Paving assessments interest charged here until yearend
<br />114039 Other Sources
<br />$3,263,013
<br />$815,753
<br />$0
<br />0.0%
<br />($815,753)
<br />entry
<br />111038 Miscellaneous
<br />$417,525
<br />$104,381
<br />$14,615
<br />3.59'0
<br />($89,766)
<br />Lag time receiving reimbursements from cities for traffic
<br />maintenance, etc. reimbursements received at yearend.
<br />111039 Other Sources
<br />$11,147,201
<br />$2,786,800
<br />$2,299,946
<br />20.6%
<br />($486,854)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$14,416,303
<br />$3,604,076
<br />$2,781,297
<br />1 19.3%
<br />($822,779)
<br />114 EMERGENCY SERVICES DISTRICT
<br />Department Description
<br />BUDGET
<br />Quarterly
<br />Budget (25% of
<br />Total)
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference from
<br />25%
<br />Comments/ Notes
<br />114031 Taxes
<br />$25,209,922
<br />$6,302,481
<br />$20,406,250
<br />80.9%
<br />$14,103,770
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Most are paid by Nov. to receive the 4% discount
<br />114033 Intergovernmental
<br />$45,125
<br />$11,281
<br />$37,124
<br />82.3%
<br />$25,843
<br />Grant paid on advance basis
<br />114034 Charges For Services
<br />$5,174,951
<br />$1,293,738
<br />$1,827,959
<br />35.3%
<br />$534,221
<br />ALS revenues up significally from 1st qtr 2014-15
<br />114035 Judgments,Fines & Forfeits
<br />$11,400
<br />$2,850
<br />$700
<br />6.1%
<br />($2,150)
<br />114037 Interest
<br />$30,000
<br />$7,500
<br />$0
<br />0.0%
<br />($7,500)
<br />No interest earnings posted
<br />114038 Miscellaneous
<br />$37,820
<br />$9,455
<br />$1,360
<br />3.6%
<br />($8,095)
<br />Lag time receiving reimbursements
<br />114039 Other Sources
<br />$3,263,013
<br />$815,753
<br />$0
<br />0.0%
<br />($815,753)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$33,772,232
<br />$8,443,058
<br />$22,273,393
<br />66.0%
<br />$13,830,335
<br />Grand Total - All Taxing funds $152,877,821 $38,219,455 $80,691,118 52.8% $42,471,663
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