|
Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2016-2017 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 />$185,250
<br />$92,625
<br />$146,318
<br />79.0%
<br />$53,693
<br />Other Permit fee revenue exceeding budgeted amounts.
<br />111033 Intergovernmental
<br />g
<br />$2,620,290
<br />$1,310,145
<br />$1,103,149
<br />42.1/0
<br />($206,996)
<br />Only 4 Constitutional Gas Tax payments received in 6
<br />months
<br />111034 Charges For Services
<br />$93,575
<br />$46,788
<br />$25,250
<br />27.0%
<br />($21,538)
<br />MPO Services reimbursements done at year end
<br />111037 Interest
<br />$30,400
<br />$15,200
<br />$15,272
<br />50.2%
<br />$72
<br />Interest earnings slightly 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 />$338,795
<br />$169,397
<br />$234,640
<br />69.3%
<br />$65,242
<br />Traffic Sign Production revenues higher than anticipated
<br />111039 Other Sources
<br />$12,040,465
<br />1 $6,020,233
<br />$4,878,213
<br />40.5%
<br />($1,142,020)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$15,308,775 1
<br />$7,654,387
<br />$6,404,482
<br />41.8%
<br />($1,249,905)
<br />False Fire Alarm revenues down when compared to
<br />114 EMERGENCY SERVICES DISTRICT
<br />Grand Total - All Taxing funds $167,876,822 $83,938,411 $112,742,282 67.2% $28,803,871
<br />v
<br />co
<br />Quarterly
<br />-
<br />Budget (50% of
<br />Percentage of
<br />Difference from
<br />Department Description
<br />BUDGET
<br />Total)
<br />YTD Revenues
<br />Annual Budget
<br />50%
<br />Comments/ Notes
<br />114031 Taxes
<br />$27,163,668
<br />$13,581,834
<br />$25,280,697
<br />93.1%
<br />$11,698,863
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Most are paid by Nov. to receive the 4% discount
<br />114033 Intergovernmental
<br />$923,811
<br />$461,906
<br />$47,967
<br />5.2%
<br />($413,939)
<br />Awaiting FEMA Firefighter's Assistant grant payment.
<br />114034 Charges For Services
<br />$5,369,701
<br />$2,684,851
<br />$2,974,102
<br />55.4%
<br />$289,252
<br />Permit, Inspection, and ALS revenues higher than
<br />anticipated
<br />114035 Judgments, Fines & Forfeits
<br />$11,400
<br />$5,700
<br />$1,200
<br />10.5%
<br />($4,500)
<br />False Fire Alarm revenues down when compared to
<br />budget.
<br />114037 Interest
<br />$28,500
<br />$14,250
<br />$26,997
<br />94.7%
<br />$12,747
<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$38,071
<br />$19,036
<br />$103,271
<br />271.3/0 °
<br />$84,235
<br />One time payment from FPL for the Okeechobee Clean
<br />Energy Center.
<br />114039 Other Sources
<br />$3,888,186
<br />$1,944,093
<br />$0
<br />0.0%
<br />($1,944,093)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$37,423,338
<br />$18,711,669
<br />$28,438,227
<br />76.0%
<br />$9,726,558
<br />Grand Total - All Taxing funds $167,876,822 $83,938,411 $112,742,282 67.2% $28,803,871
<br />v
<br />co
<br />
|