COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY
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1 COMBINING STATEMENT OF,, AND C Page 1 of 7 COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY ) Taxes $ 2,300,000 2,315,042 15,042 7,280,000 7,327,461 47,461 8,250,846 8,341,344 90,498 Intergovernmental Revenues 0 60,880 60,880 6,151,574 7,384,231 1,232, , ,888 (38,474) Charges for Services ,098,803 2,251,034 1,152,231 42,000 54,657 12,657 Fines and Forfeitures , ,180 58,680 Interest Revenues 0 89,286 89, , ,032 (296,968) 90, , ,223 Miscellaneous Revenues 0 11,913 11, , ,916 27, , ,953 79,361 Special Assessments Levied/Impact Fees TOTAL 2,300,000 2,477, ,121 15,340,027 17,502,674 2,162,647 9,428,505 9,735, ,945 General Government Public Safety Transportation 2,454,918 1,495, ,938 26,074,993 20,764,874 5,310, Economic Environment Human Services Culture/Recreation ,414,400 9,131,392 1,283,008 TOTAL 2,454,918 1,495, ,938 26,074,993 20,764,874 5,310,119 10,414,400 9,131,392 1,283,008 (UNDER) (154,918) 981,141 1,136,059 (10,734,966) (3,262,200) 7,472,766 (985,895) 604,058 1,589,953 Operating Transfers from Other Funds ,016,338 2,016, ,731 14,730 (1) Operating Transfers to Other Funds (641,600) (638,808) 2, (894,569) (894,569) 0 TOTAL (641,600) (638,808) 2,792 2,016,338 2,016,338 0 (879,838) (879,839) (1) (UNDER) AND OTHER USES (796,518) 342,333 1,138,851 (8,718,628) (1,245,862) 7,472,766 (1,865,733) (275,781) 1,589,952 FUND BALANCES AT BEGINNING OF YEAR 3,216,267 2,077,415 (1,138,852) 6,298,879 8,265,149 1,966,270 1,865,733 1,858,341 (7,392) Residual Equity Transfers In ,419,749 2,419,748 (1) Residual Equity Transfers (Out) (2,419,749) (2,419,748) FUND BALANCES AT END OF YEAR $ ,439,035 9,439, ,582,560 1,582,560
2 BINING STATEMENT OF,, AND Page 2 of 7 EAST VOLUSIA MOSQUITO CONTROL DISTRICT ROAD IMPACT FEES CONVENTION DEVELOPMENT TAX Taxes $ 2,332,742 2,298,744 (33,998) ,219,247 6,219,247 0 Intergovernmental Revenues 47,150 62,285 15, Charges for Services 80, , , Fines and Forfeitures Interest Revenues 75,000 81,774 6, , ,546 13,932 11,621 (2,311) Miscellaneous Revenues 218, ,866 66, ,499 22, , ,402 (161,799) Special Assessments Levied/Impact Fees ,260,000 3,688, , TOTAL 2,752,912 2,997, ,567 3,260,000 4,038, ,505 6,639,380 6,475,270 (164,110) General Government Public Safety Transportation ,057,675 3,741,449 6,316, Economic Environment ,639,206 6,232, ,280 Human Services 3,460,503 3,068, , Culture/Recreation Principal Retirement TOTAL 3,460,503 3,068, ,687 10,057,675 3,741,449 6,316,226 6,639,380 6,233, ,280 (UNDER) (707,591) (71,337) 636,254 (6,797,675) 297,056 7,094, , ,170 Operating Transfers from Other Funds Operating Transfers to Other Funds (16,663) (16,663) TOTAL (16,663) (16,663) (UNDER) AND OTHER USES (724,254) (88,000) 636,254 (6,797,675) 297,056 7,094, , ,170 FUND BALANCES AT BEGINNING OF YEAR 724,254 1,589, ,303 6,797,675 8,165,484 1,367, , ,842 Residual Equity Transfers (Out) FUND BALANCES AT END OF YEAR $ 0 1,501,557 1,501, ,462,540 8,462, ,217,012 1,217,012
3 BINING STATEMENT OF,, AND Page 3 of 7 PONCE INLET PORT AUTHORITY E-911 EMERGENCY TELEPHONE SYSTEM SPECIAL LIGHTING DISTRICTS Taxes $ 858, ,251 10, Intergovernmental Revenues 0 25,051 25, Charges for Services ,222,140 1,296,152 74, , ,956 18,300 Fines and Forfeitures Interest Revenues 409, ,917 (79,749) 14,000 13,203 (797) Miscellaneous Revenues 0 125, , Special Assessments Levied/Impact Fees TOTAL 1,268,009 1,349,667 81,658 1,236,140 1,309,355 73, , ,956 18,300 General Government Public Safety ,264,907 1,178,350 86, Transportation 4,333, ,510 3,938, , ,506 5,221 Economic Environment 1,478,099 85,999 1,392, Human Services Culture/Recreation 1,525,848 30,090 1,495, TOTAL 7,336, ,599 6,826,353 1,264,907 1,178,350 86, , ,506 5,221 (UNDER) (6,068,943) 839,068 6,908,011 (28,767) 131, ,772 (16,071) 7,450 23,521 Operating Transfers from Other Funds Operating Transfers to Other Funds (85,000) (85,000) TOTAL (85,000) (85,000) (UNDER) AND OTHER USES (6,153,943) 754,068 6,908,011 (28,767) 131, ,772 (16,071) 7,450 23,521 FUND BALANCES AT BEGINNING OF YEAR 6,238,517 8,090,939 1,852,422 28, , ,499 16,071 22,088 6,017 Residual Equity Transfers (Out) (84,574) (84,574) FUND BALANCES AT END OF YEAR $ 0 8,760,433 8,760, , , ,538 29,538
4 BINING STATEMENT OF,, AND Page 4 of 7 SILVER SANDS/BETHUNE BEACH OCEAN CENTER MUNICIPAL SERVICE DISTRICT MUNICIPAL SERVICE DISTRICT Taxes $ 1,600,000 1,805, ,371 21,023,463 21,949, ,253 9,325 9, Licenses and Permits ,140,281 1,127,117 (13,164) Intergovernmental Revenues ,098,418 3,549, , Charges for Services 1,043,000 1,544, ,994 8,393,946 8,762, , Fines and Forfeitures , ,501 44, Interest Revenues 50,000 32,658 (17,342) 412, ,617 (51,383) Miscellaneous Revenues 199, ,240 24, , , , Special Assessments Levied/Impact Fees , ,318 (154,577) TOTAL 2,892,000 3,606, ,263 34,760,374 36,459,736 1,699,362 9,425 9, General Government ,649,281 5,026, , Public Safety ,516,681 23,697,451 1,819, Physical Environment ,051,453 1,600,329 2,451, Transportation ,261 10, Economic Environment Human Services , ,839 43, Culture/Recreation 5,486,499 3,257,103 2,229,396 2,339,840 2,341,005 (1,165) TOTAL 5,486,499 3,257,103 2,229,396 38,081,111 33,145,838 4,935,273 11,261 10, (UNDER) (2,594,499) 349,160 2,943,659 (3,320,737) 3,313,898 6,634,635 (1,836) (489) 1,347 Proceeds from Notes/Bonds Payable 1,200,000 0 (1,200,000) 1,238, ,806 (418,281) Operating Transfers from Other Funds , , Operating Transfers to Other Funds (3,421,566) (3,299,528) 122, TOTAL 1,200,000 0 (1,200,000) (1,455,603) (1,751,846) (296,243) (UNDER) AND OTHER USES (1,394,499) 349,160 1,743,659 (4,776,340) 1,562,052 6,338,392 (1,836) (489) 1,347 FUND BALANCES AT BEGINNING OF YEAR 1,394,499 1,382,834 (11,665) 5,045,235 6,665,185 1,619,950 1,836 2, Residual Equity Transfers (Out) (268,895) (268,894) FUND BALANCES AT END OF YEAR $ 0 1,731,994 1,731, ,958,343 7,958, ,631 1,631
5 BINING STATEMENT OF,, AND Page 5 of 7 PARK IMPACT FEES FIRE IMPACT FEES COURT IMPROVEMENT Taxes $ Intergovernmental Revenues Charges for Services ,017 67,297 13,280 Fines and Forfeitures Interest Revenues 59,000 49,641 (9,359) 23,000 17,516 (5,484) 0 1,285 1,285 Miscellaneous Revenues Special Assessments Levied/Impact Fees 271, ,909 54, , ,653 64, TOTAL 330, ,550 45, , ,169 59,169 54,017 68,582 14,565 General Government ,000 43,138 21,862 Public Safety , , Transportation Economic Environment Human Services Culture/Recreation 1,490,904 33,034 1,457, TOTAL 1,490,904 33,034 1,457, , ,205 65,000 43,138 21,862 (UNDER) (1,160,904) 342,516 1,503,420 (56,205) 262, ,374 (10,983) 25,444 36,427 Operating Transfers from Other Funds Operating Transfers to Other Funds (529,949) (529,949) TOTAL (529,949) (529,949) (UNDER) AND OTHER USES (1,160,904) 342,516 1,503,420 (586,154) (267,780) 318,374 (10,983) 25,444 36,427 FUND BALANCES AT BEGINNING OF YEAR 1,160,904 1,230,285 69, , ,209 45,055 10,983 10,983 0 Residual Equity Transfers (Out) FUND BALANCES AT END OF YEAR $ 0 1,572,801 1,572, , , ,427 36,427
6 BINING STATEMENT OF,, AND Page 6 of 7 CRIMINAL JUSTICE REIMBURSEMENT FEDERAL EMERGENCY DISASTER RELIEF FEDERAL AND STATE GRANTS Taxes $ Intergovernmental Revenues ,213,772 1,152,863 (3,060,909) 42,700,471 19,231,611 (23,468,860) Charges for Services , ,819 (82,239) Fines and Forfeitures 600, ,072 (19,928) Interest Revenues ,625 30,625 25,000 83,135 58,135 Miscellaneous Revenues , ,517 (100,308) Special Assessments Levied/Impact Fees TOTAL 600, ,072 (19,928) 4,213,772 1,183,488 (3,030,284) 43,419,354 19,826,082 (23,593,272) General Government 600, ,072 19, ,273, , ,064 Public Safety ,549,560 1,351,695 1,197,865 1,205, , ,895 Physical Environment ,169, , ,100 Transportation ,186,146 1,331,300 3,854,846 Economic Environment ,075,975 10,201,155 12,874,820 Human Services ,928,100 6,243,416 4,684,684 Culture/Recreation ,834,517 66,406 1,768,111 Principal Retirement ,000,000 2,000, TOTAL 600, ,072 19,928 4,549,560 3,351,695 1,197,865 44,672,210 20,101,690 24,570,520 (UNDER) (335,788) (2,168,207) (1,832,419) (1,252,856) (275,608) 977,248 Operating Transfers from Other Funds ,500 0 (287,500) 1,374,237 1,361,733 (12,504) Operating Transfers to Other Funds (1,100,000) (800,000) 300,000 Operating Transfers to Component Units (2,150) (2,150) 0 TOTAL ,500 0 (287,500) 272, , ,496 (UNDER) AND OTHER USES (48,288) (2,168,207) (2,119,919) (980,769) 283,975 1,264,744 FUND BALANCES AT BEGINNING OF YEAR ,288 2,009,496 1,961, ,769 1,104, ,982 Residual Equity Transfers (Out) FUND BALANCES AT END OF YEAR $ (158,711) (158,711) 0 1,388,726 1,388,726
7 BINING STATEMENT OF,, AND Page 7 of 7 TOTAL VARIANCE FAVORABLE BUDGET ACTUAL (UNFAVORABLE) Taxes $ 49,873,966 51,135,721 1,261,755 Licenses and Permits 1,140,281 1,127,117 (13,164) Intergovernmental Revenues 57,019,747 32,236,464 (24,783,283) Charges for Services 12,488,620 14,737,484 2,248,864 Fines and Forfeitures 1,007,726 1,090,753 83,027 Interest Revenues 1,621,903 1,776, ,613 Miscellaneous Revenues 1,706,433 1,929, ,368 Special Assessments Levied/Impact Fees 3,979,895 4,373, ,445 TOTAL 128,838, ,407,196 (20,431,375) General Government 7,587,459 6,334,538 1,252,921 Public Safety 30,795,623 27,211,871 3,583,752 Physical Environment 5,220,477 2,190,253 3,030,224 Transportation 48,265,725 27,880,885 20,384,840 Economic Environment 31,193,280 16,520,080 14,673,200 Human Services 14,912,459 9,793,071 5,119,388 Culture/Recreation 23,092,008 14,859,030 8,232,978 Principal Retirement 2,000,174 2,000,174 0 TOTAL 163,067, ,789,902 56,277,303 (UNDER) (34,228,634) 1,617,294 35,845,928 Proceeds from Notes/Bonds Payable 2,438, ,806 (1,618,281) Operating Transfers from Other Funds 4,420,682 4,120,677 (300,005) Operating Transfers to Other Funds (6,689,347) (6,264,517) 424,830 Operating Transfers to Component Units (2,150) (2,150) 0 TOTAL 167,272 (1,326,184) (1,493,456) (UNDER) AND OTHER USES (34,061,362) 291,110 34,352,472 FUND BALANCES AT BEGINNING OF YEAR 34,414,831 44,277,944 9,863,113 Residual Equity Transfers In 2,419,749 2,419,748 (1) Residual Equity Transfers (Out) (2,773,218) (2,773,216) 2 FUND BALANCES AT END OF YEAR $ 0 44,215,586 44,215,586
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