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Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2015-2016 2nd Qtr
<br />111 TRANSPORTATION FUND
<br />Department Description
<br />BUDGET
<br />Quarterly
<br />Budget (50% of
<br />Total)
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference from
<br />50%
<br />Comments/ Notes
<br />111032 Permits And Fees
<br />$175,750
<br />$87,875
<br />$103,409
<br />58.8%
<br />$15,534
<br />Paving assessments entry completed at yearend
<br />111033 Intergovernmental
<br />$2,552,627
<br />$1,276,313
<br />$1,202,889
<br />47.1%
<br />($73,425)
<br />Only 5 Gas Tax payments received in 6 months
<br />111034 Charges For Services
<br />$91,200
<br />$45,600
<br />$22,165
<br />24.3%
<br />($23,435)
<br />MPO Services reimbursements done at year end
<br />111037 Interest
<br />$32,000
<br />$16,000
<br />$18,398
<br />57.5%
<br />$2,398
<br />Interest earnings higher than anticipated
<br />111037 Interest Mark to Market Adjustment
<br />$0
<br />$0
<br />$1,641
<br />N/A
<br />$1,641
<br />Non -Cash entry required by GASB made quarterly
<br />111038 Miscellaneous
<br />$417,525
<br />$208,763
<br />$231,908
<br />5S.5%
<br />$23,146
<br />Surplus Sales higher than anticipated
<br />111039 Other Sources
<br />$11,177,201
<br />$5,588,601
<br />$4,599,887
<br />41.2%
<br />($988,714)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$14,446,303
<br />$7,223,151
<br />$6,180,297
<br />42.8%
<br />($1,042,854)
<br />Cash forward reserves budgeted, but not actual
<br />114 EMERGENCY SERVICES DISTRICT
<br />Department Description
<br />BUDGET
<br />Quarterly
<br />Budget (50% of
<br />Total)
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference from
<br />50%
<br />Comments/ Notes
<br />114031 Taxes
<br />$25,209,922
<br />$12,604,961
<br />$23,315,542
<br />92.5%
<br />$10,710,581
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Most are paid by Nov. to receive the 4% discount
<br />114033 Intergovernmental
<br />$74,434
<br />$37,217
<br />$66,433
<br />89.3%
<br />$29,216
<br />Grant paid on advance basis
<br />114034 Charges For Services
<br />$5,174,951
<br />$2,587,476
<br />$3,083,976
<br />59.6%
<br />$496,500
<br />Permit, Inspection, and AIS revenues higher than
<br />anticipated
<br />1140351udgments,Fines & Forfeits
<br />$11,400
<br />$5,700
<br />$2,300
<br />20.2%
<br />($3,400)
<br />False Fire Alarm revenues down slightly
<br />114037 Interest
<br />$30,000
<br />$15,000
<br />$28,137
<br />93.8%
<br />$13,137
<br />Interest higher than anticipated
<br />114037 Interest Mark to Market Adjustment
<br />$0
<br />$0
<br />$3,993
<br />N/A
<br />$3,993
<br />Non -Cash entry required by GASB made quarterly
<br />114038 Miscellaneous
<br />$37,820
<br />$18,910
<br />$32,380
<br />85.6%
<br />$13,470
<br />Surplus Sales higher than anticipated
<br />114039 Other Sources
<br />$6,133,433
<br />$3,066,717
<br />$0
<br />0.0%
<br />($3,066,717)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$36,671,961
<br />$18,335,980
<br />$26,532,761
<br />72.4%
<br />$8,196,781
<br />Grand Total - All Taxing funds $159,223,126 $79,611,563 $106,889,957 67.1% $27,278,393
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