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Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2017-2018 4th Qtr. Preliminary
<br />001 -GENERAL FUND
<br />004 MUNICIPAL SERVICE FUND
<br />Percentage of
<br />Difference from
<br />Account Description
<br />BUDGET
<br />YTD Revenues
<br />Annual Budget
<br />100%
<br />Comments/ Notes
<br />The county budgets ad valorem taxes @ 95% collection.
<br />001031 Taxes
<br />$53,613,202
<br />$54,288,351
<br />101.3%
<br />$675,149
<br />Most are paid by November to receive the 4% discount.
<br />Final revenue actual is 96.3%
<br />001032 Permits & Fees
<br />$0
<br />$660
<br />N/A
<br />$660
<br />Developer/Extension Modification Fees
<br />001033 Intergovernmental
<br />$9,352,081
<br />$8,557,197
<br />91.5%
<br />($794,885)
<br />Some SRA grants budgeted in FY 17/18 but will receive
<br />004033 Intergovernmental
<br />$8,350,398
<br />$8,893,664
<br />106.5%
<br />$543,266
<br />monies in 18/19
<br />001034 Charges For Services
<br />$1,089,216
<br />$1,303,187
<br />119.6%
<br />$213,971
<br />Prison revenue and fairground fees higher than
<br />004035 Judgments, Fines & Forfeits
<br />$137,750
<br />$130,481
<br />94.7%
<br />($7,269)
<br />anticipated
<br />001035 Judgments, Fines & Forfeits
<br />$192,366
<br />$176,398
<br />91.7%
<br />($15,967)
<br />Library fines down from budgeted amounts.
<br />001036 Licenses
<br />$104,500
<br />$137,915
<br />132.0%
<br />$33,415
<br />Animal Licenses exceeding projected revenue amounts.
<br />001037 Interest
<br />$133,190
<br />$337,049
<br />253.1%
<br />$203,859
<br />Interest income exceeding projected revenue amounts.
<br />Sebastian Corners rent now being received. FPL Grant
<br />001038 Miscellaneous
<br />$4,686,209
<br />$5,365,886
<br />114.5%
<br />$679,677
<br />received that was budgeted last fiscal year. Insurance
<br />Grand Total T
<br />$32,362,982
<br />1 $29,896,458
<br />92.4%
<br />($2,466,524)
<br />Proceeds received Hurricane Mathew
<br />001039 Other Sources
<br />$24,113,834
<br />$18,060,480
<br />74.9%
<br />($6,053,354)
<br />1 Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$93,284,597
<br />$88,227,123
<br />1 94.6%
<br />1 ($5,057,474)
<br />004 MUNICIPAL SERVICE FUND
<br />160
<br />Percentage of
<br />Difference from
<br />Account Description
<br />BUDGET
<br />YTD Revenues
<br />Annual Budget
<br />100%
<br />Comments/ Notes
<br />The county budgets ad valorem taxes @ 95% collection.
<br />004031 Taxes
<br />$10,284,057
<br />$10,481,080
<br />101.9%
<br />$197,023
<br />Most are paid by November to receive 4% discount.
<br />MSTU includes communications tax and business tax
<br />which makes this percentage higher than other funds.
<br />004032 Permits And Fees
<br />$8,776,100
<br />$8,989,493
<br />102.4%
<br />$213,393
<br />Franchise Fees higher than anticipated
<br />004033 Intergovernmental
<br />$8,350,398
<br />$8,893,664
<br />106.5%
<br />$543,266
<br />State Revenue Sharing exceeding projected revenues
<br />004034 Charges For Services
<br />$1,112,219
<br />$1,174,400
<br />105.6%
<br />$62,181
<br />Pool and recreation revenues higher than anticipated
<br />004035 Judgments, Fines & Forfeits
<br />$137,750
<br />$130,481
<br />94.7%
<br />($7,269)
<br />004037 Interest
<br />$47,500
<br />$172,939
<br />364.1%
<br />$125,439
<br />Interest income exceeding projected revenue amounts.
<br />Positive variance reflects payments received for
<br />004038 Miscellaneous
<br />$14,390
<br />$54,400
<br />378.0%
<br />$40,010
<br />additional staff to cover events at the IG Facility and
<br />Building Demolition Liens
<br />004039 Other Sources
<br />$3,640,568
<br />$0
<br />0.0%
<br />($3,640,568)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total T
<br />$32,362,982
<br />1 $29,896,458
<br />92.4%
<br />($2,466,524)
<br />160
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