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Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2016-2017 4th Qtr -preliminary
<br />001 -GENERAL FUND
<br />Account Description
<br />BUDGET
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference
<br />Comments/ Notes
<br />001031 Taxes
<br />$48,505,555
<br />$49,261,734
<br />101.6%
<br />$756,179
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Most are paid by Nov to receive the 4% discount
<br />001033 Intergovernmental
<br />$7,791,796
<br />$6,372,016
<br />81.8%
<br />($1,419,780)
<br />SRA grant budgeted but not yet received.
<br />001034 Charges For Services
<br />$944,800
<br />$1,123,310
<br />118.9%
<br />$178,510
<br />Prison revenue and fairground fees higher than
<br />anticipated
<br />001035 Judgments, Fines & Forfeits
<br />$206,649
<br />$189,495
<br />91.7%
<br />($17,154)
<br />Radio Tower rents slightly below budgeted figures
<br />001036 Licenses
<br />$104,500
<br />$117,702
<br />112.6%
<br />$13,202
<br />makes this % lower than other funds.
<br />001037 Interest
<br />$104,500
<br />$245,615
<br />235.0%
<br />$141,115
<br />Interest earnings higher than anticipated
<br />001037 Interest Mark to Market Adjustment
<br />$0
<br />($56,437)
<br />N/A
<br />($56,437)
<br />Non -Cash entry required by GASB made quarterly
<br />001038 Miscellaneous
<br />$4,667,827
<br />$5,346,105
<br />114.5%
<br />$678,278
<br />Surplus sales and the FPL Disaster Preparedness grant are
<br />higher than anticipated
<br />001039 Other Sources
<br />$18,217,560
<br />$18,217,465
<br />100.0%
<br />($95)
<br />+450k
<br />Subtotal without cash forward
<br />$80,543,187
<br />$80,817,005
<br />100.3%
<br />$273,818
<br />Shooting Range revenues below budget.
<br />001039 Cash Forward
<br />$7,255,871
<br />$0
<br />95.6%
<br />($7,255,871)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$87,799,058
<br />$80,817,005
<br />92.096
<br />($6,982,053)
<br />Interest higher than anticipated
<br />004 MUNICIPAL SERVICE FUND
<br />Percentage of
<br />Account Description
<br />BUDGET
<br />YTD Revenues
<br />Annual Budget
<br />Difference
<br />Comments/ Notes
<br />The county budgets ad valorem taxes @ 95% collection.
<br />004031 Taxes
<br />$9,861,412
<br />$9,840,727
<br />99.8%
<br />($20,685)
<br />Most are paid in 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 />$9,017,875
<br />$9,643,679
<br />106.9%
<br />$625,804
<br />Lag time in franchise fees- anticipated Sept Payment
<br />+800k
<br />004033 Intergovernmental
<br />$8,106,350
<br />$8,443,191
<br />104.2%
<br />$336,841
<br />Lag time in half cent sales tax -anticipated Sept Payment
<br />+450k
<br />004034 Charges For Services
<br />$1,255,488
<br />$1,045,557
<br />83.3%
<br />($209,931)
<br />Shooting Range revenues below budget.
<br />001035 Judgments, Fines & Forfeits
<br />$137,750
<br />$131,730
<br />95.6%
<br />($6,020)
<br />Code enforcement fines down
<br />004037 Interest
<br />$38,000
<br />$131,424
<br />345.9%
<br />$93,424
<br />Interest higher than anticipated
<br />004037 Interest Mark to Market Adjustment
<br />$0
<br />($30,528)
<br />N/A
<br />($30,528)
<br />Non -Cash entry required by GASB made quarterly
<br />004038 Miscellaneous
<br />$19,700
<br />$273,229
<br />1386.9%
<br />$253,529
<br />Surplus Sales higher than anticipated
<br />Subtotal without Cash Forward
<br />$28,436,575
<br />$29,479,009
<br />103.7%
<br />$1,042,434
<br />004039 Cash Forward
<br />$2,126,034
<br />$0
<br />($2,126,034)Cash
<br />forward reserves budgeted, but not actual
<br />Grand Total
<br />1 $30,562,609
<br />1 $29,479,009
<br />96.5%
<br />($1,083,600)
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