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111 TRANSPORTATION FUND <br />Comments/ Notes <br />(Paving assessments entry completed at year end. 1 <br />Lag time in receiving constitutional and county gas tax - <br />only 4 payments received in first half of FY. <br />MPO salary reimbursement completed at year end. I <br />Paving assessments interest charged here until year end <br />entry. Interest earnings higher than anticipated. <br />Lag time receiving reimbursements from municipalities <br />for traffic maintenance, etc. reimbursements received at <br />year end. <br />Cash forward reserves budgeted, but not actual <br />Cash forward reserves budgeted, but not actual <br />Difference from <br />50% <br />N <br />00 <br />0 <br />m <br />0 <br />m <br />I, <br />R <br />v <br />e-1 <br />00 <br />t0 <br />v <br />00 <br />l0 <br />N <br />1 <br />IJ <br />V <br />t0 <br />1 <br />CO <br />N <br />00 <br />ON <br />e -i <br />VT <br />00 <br />0 <br />ltzr <br />up <br />00 <br />M <br />N <br />Percentage of <br />Annual Budget <br />42.8% <br />g <br />O <br />N <br />m <br />* <br />ul <br />.4 <br />N <br />0 <br />M <br />N <br />N <br />0 <br />.0 <br />oC <br />Ln <br />41.5% <br />41.4% <br />YTD Revenues <br />V <br />o <br />IA. <br />$1,184,733 <br />.M-1 <br />00 <br />O <br />V0 <br />/? <br />.O <br />r --m <br />00' <br />co" <br />m <br />V1 <br />0 <br />00 <br />N <br />co <br />V1 <br />m <br />co <br />u1 <br />up <br />P <br />V1 <br />Quarterly <br />Budget (50% of <br />Total) <br />$237,500 <br />)13m <br />.1- <br />0 <br />too <br />N <br />O <br />in <br />.7 <br />V1. <br />00S'ZZ$ <br />LLn <br />N <br />cn00 LO <br />.-I <br />m <br />tD <br />00 <br />V1 <br />ll <br />ITr <br />m <br />M <br />N <br />al <br />01 <br />V1 <br />REVISED <br />BUDGET <br />o <br />o <br />tri <br />R <br />an <br />N <br />Ol <br />N <br />ON <br />,i <br />V1 <br />0 <br />O <br />N <br />V1 <br />O <br />O <br />ul <br />.tn.m <br />O <br />LI.) <br />m <br />Vl <br />$14,171,266 <br />$18,384,691 <br />Department Description <br />1111032 Permits And Fees <br />1111033 Intergovernmental <br />1111034 Charges For Services <br />111037 Interest <br />111038 Miscellaneous <br />1111039 Other Sources <br />Grand Total <br />114 EMERGENCY SERVICES DISTRICT <br />Comments/ Notes <br />The county budgets ad valorem taxes @ 95% collection. <br />Most are paid by November to receive the 4% discount. <br />Grant paid in advance lump sum amounts. <br />ALS charges exceeding budgeted figures. <br />False fire alarm revenue higher than budgeted. <br />Interest earnings higher than anticipated. <br />Reimbursement from St. Lucie County for participating <br />in training. <br />Cash forward reserves budgeted, but not actual <br />Difference from <br />50% <br />$14,334,159 <br />ei <br />LO <br />O <br />N <br />ei <br />V1 <br />$228,586 <br />O <br />U1 <br />ul <br />1- <br />in <br />N <br />-1 <br />e-1.1 <br />t0 <br />R <br />N <br />N <br />0 <br />1.11N <br />u1 <br />V1 <br />N <br />N <br />00 <br />1-1 <br />n <br />N <br />In <br />N <br />ey <br />a <br />4.4 <br />Percentage of <br />Annual Budget <br />0 <br />00 <br />Ol <br />00 <br />0 <br />°i <br />t0 <br />t0 <br />0 <br />1n <br />m <br />in <br />* <br />r1 <br />ON <br />378.2% <br />m <br />o <br />0 <br />0o <br />N <br />o <br />0 <br />O <br />82.0% <br />YTD Revenues <br />00 <br />Ol <br />m <br />N <br />Om0 <br />IN <br />N <br />oo <br />in <br />ct <br />M <br />Li) <br />V1 <br />V0 I-4 <br />t0 <br />NI <br />V1 <br />rq <br />0 <br />t0 <br />V1 <br />LOT <br />$36,172,652 <br />> 0 <br />co Ln N <br />Ci7 CD .a F --v <br />7 <br />N <br />00 <br />.--i <br />O <br />06 <br />VI. <br />N <br />N. <br />m <br />an. <br />O <br />0 <br />V <br />N <br />O <br />11 <br />V? <br />O <br />1n <br />m <br />Vf <br />0 <br />.-1 <br />V1 <br />$718,272 <br />N <br />01 <br />10 <br />O <br />N <br />N <br />IAm <br />REVISED <br />BUDGET <br />V <br />M <br />m <br />0 <br />t0 <br />m <br />VI. <br />tubi <br />.7 <br />N <br />I. <br />v* <br />O <br />O <br />O <br />N <br />CA <br />v <br />t0 <br />u* <br />O <br />.7 <br />O <br />ul <br />to <br />t0 <br />O <br />vi" <br />n <br />4.1 <br />0 <br />N <br />V! <br />ul <br />t0 <br />m <br />v <br />eI <br />VI. <br />$44,113,850 <br />Department Description <br />114031 Taxes <br />114033 Intergovernmental <br />1114034 Charges For Services <br />1114035 Judgments, Fines & Forfeits <br />1114037 Interest <br />114038 Miscellaneous <br />1114039 Other Sources <br />Grand Total <br />Zsg <br />0 <br />$203,561,836 $101,780,918 <br />VI <br />00 <br />.% <br />coTo <br />O <br />H <br />10 <br />