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Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2017-2018 2nd Qtr
<br />111 TRANSPORTATION FUND
<br />114 EMERGENCY SERVICES DISTRICT
<br />Quarterly
<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 />111032 Permits And Fees
<br />$213,750
<br />$106,875
<br />$130,236
<br />60.9%
<br />$23,361
<br />Other permit revenue higher than anticipated.
<br />111033 Intergovernmental
<br />$2,753,749
<br />$1,376,874
<br />$1,228,923
<br />44.6%
<br />($147,951)
<br />Lag time in receiving constitutional and county gas tax -
<br />114033 Intergovernmental
<br />$69,784
<br />$34,892
<br />$74,466
<br />106.7%
<br />$39,574
<br />only 5 payments received in 2 quarters.
<br />111034 Charges For Services
<br />$89,775
<br />$44,888
<br />$26,749
<br />29.8%
<br />($18,139)
<br />MPO salary reimbursement completed at year end.
<br />114034 Charges For Services
<br />$5,659,451
<br />$2,829,726
<br />$3,207,488
<br />56.7%
<br />$377,763
<br />Interest income exceeding projected revenue amounts.
<br />111037 Interest
<br />$30,400
<br />$15,200
<br />$30,041
<br />98.8%
<br />$14,841
<br />Paving assessments interest charged here until year end
<br />114037 Interest
<br />$28,500
<br />$14,250
<br />$76,431
<br />268.2%
<br />$62,181
<br />entry.
<br />111038 Miscellaneous
<br />$353,101
<br />$176,550
<br />$419,258
<br />118.7%
<br />$242,708
<br />Hurricane Matthew insurance proceeds received.
<br />111039 Other Sources
<br />$13,313,884
<br />$6,656,942
<br />$5,114,140
<br />38.4%
<br />($1,542,802)
<br />1 Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$16,754,659
<br />$8,377,329
<br />$6,949,348
<br />1 41.5%
<br />1 ($1,427,982)1
<br />d
<br />114 EMERGENCY SERVICES DISTRICT
<br />Grand Total - All Taxing funds $177,693,367 $88,846,684 $124,799,367 70.2% $35,952,683
<br />150
<br />Quarterly
<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 />$30,033,653
<br />$15,016,827
<br />$28,159,358
<br />93.8%$13,142,531
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Most are paid by November to receive the 4% discount
<br />114033 Intergovernmental
<br />$69,784
<br />$34,892
<br />$74,466
<br />106.7%
<br />$39,574
<br />Received EMS County Awards Grant that was budgeted
<br />last fiscal year.
<br />114034 Charges For Services
<br />$5,659,451
<br />$2,829,726
<br />$3,207,488
<br />56.7%
<br />$377,763
<br />ALS charges slightly exceeding budgeted figures.
<br />114035 Judgments, Fines & Forfeits
<br />$11,400
<br />$5,700
<br />$2,600
<br />22.8%
<br />($3,100)
<br />No false fire alarm revenue received in first quarter.
<br />114037 Interest
<br />$28,500
<br />$14,250
<br />$76,431
<br />268.2%
<br />$62,181
<br />Interest income exceeding projected revenue amounts.
<br />114038 Miscellaneous
<br />$38,029
<br />$19,015
<br />$17,715
<br />46.6%
<br />($1,300)
<br />Other Miscellaneous Sales and Reimbursements below
<br />budget.
<br />114039 Other Sources
<br />$3,711,304
<br />$1,855,652
<br />$0
<br />0.0%
<br />($1,855,652)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$39,552,122
<br />$19,776,061
<br />$31,538,058
<br />79.7%
<br />$11,761,997
<br />Grand Total - All Taxing funds $177,693,367 $88,846,684 $124,799,367 70.2% $35,952,683
<br />150
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