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Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2017-2018 4th Qtr. Preliminary
<br />111 TRANSPORTATION FUND
<br />Department Description
<br />BUDGET
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference from
<br />100%
<br />Comments/ Notes
<br />111032 Permits And Fees
<br />$213,750
<br />$270,008
<br />126.3%
<br />$56,258
<br />Other permit revenue higher than anticipated.
<br />111033 Intergovernmental
<br />$2,753,749
<br />$3,033,209
<br />110.1%
<br />$279,460
<br />FEMA and other grants received but not budgeted
<br />111034 Charges For Services
<br />$89,775
<br />$106,894
<br />119.1%
<br />$17,119
<br />PRD Application revenue higher than expected
<br />111037 Interest
<br />$30,400
<br />$72,763
<br />239.4%
<br />$42,363
<br />Interest income exceeding projected revenue amounts.
<br />Paving assessments interest charged here until year end
<br />entry.
<br />111038 Miscellaneous
<br />$353,101
<br />$720,194
<br />204.0%
<br />$367,093
<br />Hurricane Matthew insurance proceeds received.
<br />111039 Other Sources
<br />$13,722,851
<br />1 $10,228,276
<br />74.5%
<br />($3,494,575)
<br />1 Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$17,163,626
<br />1 $14,431,344
<br />1 84.1%
<br />1 ($2,732,281)
<br />Fire Inspection Plans and ALS charges exceeding.
<br />114 EMERGENCY SERVICES DISTRICT
<br />Grand Total - All Taxing funds $182,363,327 $169,888,212 93.2% ($12,475,115)
<br />161
<br />Percentage of
<br />Difference from
<br />Department Description
<br />BUDGET
<br />YTD Revenues
<br />Annual Budget
<br />100%
<br />Comments/ Notes
<br />The county budgets ad valorem taxes @ 95% collection.
<br />114031 Taxes
<br />$30,033,653
<br />$30,416,086
<br />101.3%
<br />$382,433
<br />Most are paid by November to receive the 4% discount.
<br />Final revenue actual is 96.3%
<br />114033 Intergovernmental
<br />$69,784
<br />$103,812
<br />148.8%
<br />$34,028
<br />Received EMS County Awards Grant that was budgeted
<br />last fiscal year.
<br />114034 Charges For Services
<br />$5,659,451
<br />$6,643,658
<br />117.4%
<br />$984,207
<br />Fire Inspection Plans and ALS charges exceeding.
<br />budgeted figures.
<br />114035 Judgments, Fines & Forfeits
<br />$11,400
<br />$7,300
<br />64.0%
<br />($4,100)
<br />False fire alarm revenue.
<br />114037 Interest
<br />$28,500
<br />$140,071
<br />491.5%
<br />$111,571
<br />Interest income exceeding projected revenue amounts.
<br />Other Miscellaneous Sales and Reimbursements below
<br />114038 Miscellaneous
<br />$38,029
<br />$22,360
<br />58.8%
<br />($15,670)
<br />budget.
<br />114039 Other Sources
<br />$3,711,304 1
<br />$0
<br />0.0%
<br />($3,711,304)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$39,552,122 1
<br />$37,333,286 1
<br />94.4%
<br />1 ($2,218,836)
<br />Grand Total - All Taxing funds $182,363,327 $169,888,212 93.2% ($12,475,115)
<br />161
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