CITY OF DEERFIELD BEACH, FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING AUGUST 31, 2018
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1 , FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING AUGUST 31, 2018
2 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 1 31 TAXES 311 GENERAL PROPERTY TAXES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev AD VALOREM TAXES 3,251, , % 35,767, ,355, % 39,018, , % 311 GENERAL PROPERTY TAXES 3,251, , % 35,767, ,355, % 39,018, , % 312 SALES AND USE TAXES FIRE INS PREMIUM TAX 67, , % 746, , % 814, , % CASUALTY INS TAX - POLICE 49, % 540, % 589, , % 312 SALES AND USE TAXES 117, , % 1,287, , % 1,404, , % 314 PUBLIC SERVICE TAX ELECTRICITY 574, , % 6,320, ,717, % 6,895, ,177, % WATER 111, , % 1,228, ,116, % 1,340, , % GAS 4, , % 45, , % 50, , % PROPANE 6, , % 73, , % 80, , % 314 PUBLIC SERVICE TAX 697, , % 7,667, ,956, % 8,365, ,408, % 315 COMMUNICATIONS SVCS TAXES COMMUNICATIONS SVCS TAXES 190, , % 2,094, ,617, % 2,284, , % 315 COMMUNICATIONS SVCS TAXES 190, , % 2,094, ,617, % 2,284, , % 316 LOCAL BUSINESS TAXES LOCAL BUSINESS TAXES 56, , % 623, , % 680, , % 316 LOCAL BUSINESS TAXES 56, , % 623, , % 680, , % 31 TAXES 4,312, ,642, % 47,440, ,044, % 51,753, ,708, % 32 PERMITS, FEES & SPEC ASSM 322 BUILDING PERMITS BLDGS, STRUCTURES, EQUIP 250, , % 2,750, ,847, % 3,000, , % ELECTRICAL 50, , % 550, , % 600, , % PLUMBING 27, , % 302, , % 330, , % ALARM 2, % 32, % 35, , % BACKFLOW % 2, , % 3, , %
3 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 2 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev LANDSCAPE 3, % 40, , % 44, , % MECHANICAL 41, , % 458, , % 500, , % 322 BUILDING PERMITS 376, , % 4,136, ,088, % 4,512, , % 323 FRANCHISE FEES ELECTRICITY 445, , % 4,904, ,612, % 5,350, ,737, % GAS 2, % 22, , % 25, , % CABANA 12, , % 137, , % 150, , % TOWING 5, % 56, , % 62, , % TELECOM TOWER AGREEMENTS 36, , % 403, , % 440, , % 323 FRANCHISE FEES 502, , % 5,524, ,186, % 6,027, ,840, % 325 SPECIAL ASSESSMENTS FIRE PROTECTION ASSESSMEN 932, , % 10,260, ,022, % 11,193, , % 325 SPECIAL ASSESSMENTS 932, , % 10,260, ,022, % 11,193, , % 32 PERMITS, FEES & SPEC ASSM 1,811, , % 19,921, ,296, % 21,732, ,436, % 33 INTERGOVERNMENTAL REVENUE 334 STATE GRANTS FL DEPT OF ECONOMIC OPPT. 33, % 366, % 400, , % 334 STATE GRANTS 33, % 366, % 400, , % 335 STATE SHARED REVENUES STATE REVENUE SHARING 167, , % 1,845, ,728, % 2,013, , % MOBILE HOME LICENSES % 8, , % 9, % ALCOHOLIC BEVERAGE LIC 4, % 45, , % 50, , % LOCAL GOVT 1/2 CENT SALES 440, , % 4,847, ,105, % 5,287, ,182, % MOTOR FUEL TAX REBATE 3, , % 34, , % 38, , % 335 STATE SHARED REVENUES 616, , % 6,782, ,903, % 7,398, ,495, % 337 GRANTS FROM OTH LOCAL UNT BROWARD CNTY SCH-BSO/SRO 19, , % 211, , % 231, % 337 GRANTS FROM OTH LOCAL UNT 19, , % 211, , % 231, %
4 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 3 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 33 INTERGOVERNMENTAL REVENUE 669, , % 7,360, ,134, % 8,029, ,895, % 34 CHARGES FOR SERVICES 341 GENERAL GOVERNMENT LIEN SEARCH FEES 19, , % 210, , % 230, , % RESEARCH SERVICE FEES 1, , % 13, , % 15, , % PLANNING DEV SVC MGT FEE 6, , % 73, , % 80, , % CERTIFICATE OF USE 10, , % 119, , % 130, , % COST RECOVERY FEES % 2, % 2, , % % FEES-COUNTY SURCHARGE % 2, , % 3, % % FEES-DCA SURCHARGE % 4, , % 5, % % FEES-CERT SURCHARGE % 4, , % 5, , % STREET LIGHTING MAINT 12, % 140, % 153, , % LOBBYIST REGISTRATIONS % 4, , % 5, % 341 GENERAL GOVERNMENT 52, , % 576, , % 629, , % 342 PUBLIC SAFETY HILLSBORO FIRE AGREEMENT 64, % 704, , % 768, , % SITE PLAN REVIEW FEES % 3, % 3, , % FIRE INSPECTION FEES 31, , % 343, , % 375, , % BLDG INSPECTIONS - OT % 4, , % 5, , % BUILDING CODE INSPECTION 1, % 18, , % 20, , % BLDG PLAN REVIEW - OT % % 1, % FIRE PLAN REVIEW FEES 16, , % 183, , % 200, , % FIRE INTERLOCAL AGMT BSO 8, % 91, % 100, , % FIRE PLAN REVIEW - OT AMBULANCE SERVICE 250, , % 2,750, ,174, % 3,000, , % ABANDONED PROPERTY REGIST 2, , % 32, , % 35, , % TOWING ADMIN. FEES 4, , % 45, , % 50, , % PUBLIC SAFETY/ PEMT PROGRAM , ,893.23
5 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 4 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 342 PUBLIC SAFETY 379, , % 4,178, ,740, % 4,558, , % 343 PHYSICAL ENVIRONMENT CEMETERY FEES 7, , % 82, , % 90, % LOT MOWING/BOARD UP % 4, % 5, , % 343 PHYSICAL ENVIRONMENT 7, , % 87, , % 95, , % 344 TRANSPORTATION PARKING METER FEES 216, , % 2,383, ,324, % 2,600, , % VALET PARKING AGMT 1, , % 16, , % 18, , % 344 TRANSPORTATION 218, , % 2,399, ,340, % 2,618, , % 347 CULTURE/RECREATION PROG ACTIVITY FEES-TAXABLE 7, , % 82, , % 90, , % PROG ACTIVITY FEES-NON-TAX 54, , % 595, , % 650, , % TENNIS COURTS (249-36) % 4, % 5, , % SPONSORSHIPS % 4, , % 5, , % VENDOR FEES 4, % 45, , % 50, , % SPECIAL EVENTS TAXABLE SALES % 4, % 5, , % SPECIAL EVENTS / OTHER PIER RESTAURANT LEASE 10, , % 120, , % 131, , % PIER MERCHANDISE SALES 5, , % 55, , % 60, , % PIER ADMISSIONS 23, , % 256, , % 280, , % PIER RENTALS 2, , % 22, , % 25, , % VENDING (249-48) , % 4, , % 5, % PIER PARKING 17, , % 192, , % 210, , % BOAT RAMP PARKING FEES 2, , % 22, , % 25, , % SHOWMOBILE RENTAL FEES % 9, , % 10, , % BEACH PARKING PERMITS 15, , % 174, , % 190, , % 347 CULTURE/RECREATION 145, , % 1,596, ,584, % 1,741, , % 34 CHARGES FOR SERVICES 803, , % 8,838, ,262, % 9,641, ,379, %
6 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 5 35 FINES AND FORFEITS 351 JUDGMENTS & FINES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev COURT FINES 50, , % 550, , % 600, , % BEACH METER/STICKER FINE 39, , % 430, , % 470, , % OTHER PARKING FINES , % 5, , % 6, , % DELINQUENT FINE COLLECT % 6, % 7, , % COMMERCIAL TRUCK INSPECT. 1, % 13, , % 15, , % CODE VIOLATION FINES 16, , % 183, , % 200, , % FALSE ALARM CODE VIOL % 4, % 5, , % 351 JUDGMENTS & FINES 108, , % 1,194, , % 1,303, , % 354 VIOLATIONS OF LOCAL ORD RETURNED CHECK CHARGE % 3, , % 4, , % 354 VIOLATIONS OF LOCAL ORD % 3, , % 4, , % 35 FINES AND FORFEITS 108, , % 1,198, , % 1,307, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS 12, , ,606% 137, , % 150, , % INTEREST ON AD VALOREM TX % 6, , % 7, , % 361 INTEREST EARNINGS 13, , ,482% 144, , % 157, , % 362 RENTS AND ROYALTIES PIONEER BOAT RAMP PERMITS % 6, , % 7, % SERVICE LINE WARRANTY % 3, , % 4, , % 362 RENTS AND ROYALTIES % 10, , % 11, , % 364 SALES/COMP LOSS OF FX AST SURPLUS FURN/EQUIP SALES % 1, % 2, , % 364 SALES/COMP LOSS OF FX AST % 1, % 2, , % 365 SALE SURPLUS MATL/SCRAP SALE OF USED VEHICLES 2, % 27, % 30, , %
7 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 6 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev SALE OF FIXED ASSETS 4, % 45, , % 50, , % 365 SALE SURPLUS MATL/SCRAP 6, % 73, , % 80, , % 366 CONTR FROM PRIVATE SOURCE SPEC EVENT SPONSORSHIPS % 9, % 10, , % MISCELLANEOUS DONATIONS 3, % 34, % 37, , % 366 CONTR FROM PRIVATE SOURCE 3, % 43, % 47, , % 369 OTHER MISCELLANEOUS REV ADMIN FEE-UTILITY 399, ,199, % 4,397, ,797, % 4,797, % ADMIN FEE-SOLID WASTE 257, , % 2,833, ,090, % 3,090, % ADMIN FEE-CRA 15, , % 167, , % 182, % MISCELLANEOUS REVENUE % 1, , ,640% 2, , ,087% COLLECT AGENCY RECOVERY 1, , % 18, , % 20, , % INTERLOCAL AGREEMENT , , , LAWSUIT PROCEEDS , , OTHER MISCELLANEOUS REV 674, ,132, % 7,417, ,341, % 8,092, , % 36 MISCELLANEOUS REVENUE 699, ,458, % 7,691, ,729, % 8,390, , % 38 NON-REVENUES 381 INTERFUND TRANSFER SOLID WASTE FUND 25, , % 281, , % 306, % CRA FUND 91, , % 1,008, ,100, % 1,100, % LAW ENFORCEMENT TRUST FD 20, , % 229, , % 250, % TARGET AREA TRUST FUND 6, , % 68, , % 75, % CEMETERY TRUST FUNDS 34, , % 375, , % 409, % 381 INTERFUND TRANSFER 178, , % 1,962, ,141, % 2,141, % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 250, % 2,750, % 3,000, ,000, % CAPITAL LEASE PROCEEDS 138, % 1,522, % 1,660, ,660, % 389 OTHER NON-REVENUES 388, % 4,272, % 4,660, ,660, %
8 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 7 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 38 NON-REVENUES 566, , % 6,235, ,141, % 6,802, ,660, % FUND TOTAL GENERAL FUND 8,971, ,031, % 98,686, ,552, % 107,658, ,106, %
9 Revenue Report EMERGENCY RESERV Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 8 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev INTEREST ON INVESTMENTS , , , INTEREST EARNINGS , , , MISCELLANEOUS REVENUE , , , FUND TOTAL EMERGENCY RESERV , , ,170.74
10 Revenue Report FIRE PUBLIC SAFE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 9 32 PERMITS, FEES & SPEC ASSM 324 IMPACT FEES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev RESIDENTIAL , , COMMERCIAL , , IMPACT FEES , , PERMITS, FEES & SPEC ASSM , , FUND TOTAL FIRE PUBLIC SAFE , ,493.74
11 Revenue Report POLICE PUBLIC SA Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page PERMITS, FEES & SPEC ASSM 324 IMPACT FEES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev RESIDENTIAL , , COMMERCIAL , , IMPACT FEES , , PERMITS, FEES & SPEC ASSM , , FUND TOTAL POLICE PUBLIC SA , ,231.74
12 Revenue Report SENIOR SERVICES Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page INTERGOVERNMENTAL REVENUE 331 FEDERAL GRANTS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev COPS GRANT 8, % 91, % 100, , % HOME ENERGY ASSISTANCE 4, , % 45, , % 49, , % TITLE IIIE FEDERAL GRANT % 5, , % 5, , % SENIOR CITIZEN FED GRANT 14, , % 157, , % 171, , % 331 FEDERAL GRANTS 27, , % 300, , % 327, , % 334 STATE GRANTS ADI - STATE FUNDS 31, , % 346, , % 378, , % LOCAL SERVICE PROG (LSP) 11, , % 121, , % 132, , % 334 STATE GRANTS 42, , % 468, , % 510, , % 337 GRANTS FROM OTH LOCAL UNT AAA - ALZHEIMER'S SUPPLMT 4, , % 49, % 54, , % AAA - LOCAL MATCH 1, , ,635% 14, , % 15, , % PARATRANSIT 8, , % 91, , % 100, , % 337 GRANTS FROM OTH LOCAL UNT 14, , % 155, , % 169, , % 33 INTERGOVERNMENTAL REVENUE 84, , % 924, , % 1,008, , % 34 CHARGES FOR SERVICES 344 TRANSPORTATION DEERFIELD EXPRESS 5, , % 55, , % 60, , % TRANSIT FEES % 1, , % 2, , % 344 TRANSPORTATION 5, , % 56, , % 62, , % 346 HUMAN SERVICES ADULT DAY CARE FEES % % 1, , % ALZHEIMER CAREGIVER FEES , % 9, , % 10, , % 346 HUMAN SERVICES , % 10, , % 11, , % 347 CULTURE/RECREATION MDSE SALES-CR CARD SALES , ,102.54
13 Revenue Report SENIOR SERVICES Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 12 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev COFFEE SHOP SALES % 4, , % 5, % 347 CULTURE/RECREATION % 4, , % 5, , % 34 CHARGES FOR SERVICES 6, , % 71, , % 78, , % 36 MISCELLANEOUS REVENUE 366 CONTR FROM PRIVATE SOURCE CHILD CARE FEES 5, , % 55, , % 60, , % ALZ CAREGIVER DONATIONS % 1, % 2, , % PLEDGE - NEFP CASA 10, % 110, , % 120, , % CREOLE DAYCARE DONATIONS , , VOLUNTEER AWARDS DAY % 3, % 4, , % TREE OF LIFE DONATIONS % % 1, % HEALTH FAIR , , CONTR FROM PRIVATE SOURCE 15, , % 171, , % 187, , % 369 OTHER MISCELLANEOUS REV MISCELLANEOUS REVENUE , , SENIOR CTR PROJECT INCOME 2, , % 32, , % 35, , % 369 OTHER MISCELLANEOUS REV 2, , % 32, , % 35, , % 36 MISCELLANEOUS REVENUE 18, , % 203, , % 222, , % 38 NON-REVENUES 381 INTERFUND TRANSFER GENERAL FUND 139, , % 1,531, ,670, % 1,670, % 381 INTERFUND TRANSFER 139, , % 1,531, ,670, % 1,670, % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 25, % 275, % 300, , % 389 OTHER NON-REVENUES 25, % 275, % 300, , % 38 NON-REVENUES 164, , % 1,806, ,670, % 1,970, , % FUND TOTAL SENIOR SERVICES 273, , % 3,005, ,735, % 3,278, , %
14 Revenue Report NUISANCE ABATEMENT ASSESS Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page PERMITS, FEES & SPEC ASSM 325 SPECIAL ASSESSMENTS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev NUISANCE ABATEMENT ASSESS , , SPECIAL ASSESSMENTS , , PERMITS, FEES & SPEC ASSM , , FUND TOTAL NUISANCE ABATEMENT ASSESS , ,965.75
15 Revenue Report COMMUNITY DEV BL Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page INTERGOVERNMENTAL REVENUE 331 FEDERAL GRANTS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev COMMUNITY DEV BLOCK GRANT 53, % 584, , % 637, , % 331 FEDERAL GRANTS 53, % 584, , % 637, , % 33 INTERGOVERNMENTAL REVENUE 53, % 584, , % 637, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 69, % 759, % 828, , % 389 OTHER NON-REVENUES 69, % 759, % 828, , % 38 NON-REVENUES 69, % 759, % 828, , % FUND TOTAL COMMUNITY DEV BL 122, % 1,343, , % 1,466, ,016, %
16 Revenue Report ROAD AND BRIDGE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page TAXES 312 SALES AND USE TAXES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev LOCAL OPTION GAS TAX 70, , % 770, , % 840, , % LOCAL OPTION GAS TAX -5TH 50, , % 550, , % 600, , % 312 SALES AND USE TAXES 120, , % 1,320, ,071, % 1,440, , % 31 TAXES 120, , % 1,320, ,071, % 1,440, , % 33 INTERGOVERNMENTAL REVENUE 335 STATE SHARED REVENUES STATE REVENUE SHARING 52, , % 576, , % 628, , % 335 STATE SHARED REVENUES 52, , % 576, , % 628, , % 33 INTERGOVERNMENTAL REVENUE 52, , % 576, , % 628, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS , , , INTEREST EARNINGS , , , OTHER MISCELLANEOUS REV ADMIN FEE-UTILITY 39, , % 432, , % 471, % 369 OTHER MISCELLANEOUS REV 39, , % 432, , % 471, % 36 MISCELLANEOUS REVENUE 39, , % 432, , % 471, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CAPITAL LEASE PROCEEDS 64, % 714, % 779, , % 389 OTHER NON-REVENUES 64, % 714, % 779, , % 38 NON-REVENUES 64, % 714, % 779, , % FUND TOTAL ROAD AND BRIDGE 276, , % 3,043, ,130, % 3,320, ,190, %
17 Revenue Report NEIGHBORHOOD INI Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page MISCELLANEOUS REVENUE 369 OTHER MISCELLANEOUS REV Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev MISCELLANEOUS REVENUE OTHER MISCELLANEOUS REV MISCELLANEOUS REVENUE NON-REVENUES 381 INTERFUND TRANSFER GENERAL FUND -6, % -68, % -75, , % 381 INTERFUND TRANSFER -6, % -68, % -75, , % 38 NON-REVENUES -6, % -68, % -75, , % FUND TOTAL NEIGHBORHOOD INI -6, % -68, % -75, , %
18 Revenue Report PARKS IMPACT FEE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page PERMITS, FEES & SPEC ASSM 324 IMPACT FEES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev RESIDENTIAL , , IMPACT FEES , , PERMITS, FEES & SPEC ASSM , , FUND TOTAL PARKS IMPACT FEE FUND , ,900.03
19 Revenue Report MISC PARKS GRANTS Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page INTERGOVERNMENTAL REVENUE 337 GRANTS FROM OTH LOCAL UNT Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev VILLAGES OF HILLSBORO BOAT RAM 4, % 45, % 50, , % 337 GRANTS FROM OTH LOCAL UNT 4, % 45, % 50, , % 33 INTERGOVERNMENTAL REVENUE 4, % 45, % 50, , % FUND TOTAL MISC PARKS GRANTS 4, % 45, % 50, , %
20 Revenue Report MISC FIRE GRANTS Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page INTERGOVERNMENTAL REVENUE 331 FEDERAL GRANTS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev COPS GRANT 6, , % 67, , % 73, , % 331 FEDERAL GRANTS 6, , % 67, , % 73, , % 33 INTERGOVERNMENTAL REVENUE 6, , % 67, , % 73, , % FUND TOTAL MISC FIRE GRANTS 6, , % 67, , % 73, , %
21 Revenue Report OTHER MISCELLANE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page INTERGOVERNMENTAL REVENUE 334 STATE GRANTS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev HURRICANE LOSS MITIGATION 16, % 177, % 194, , % 334 STATE GRANTS 16, % 177, % 194, , % 33 INTERGOVERNMENTAL REVENUE 16, % 177, % 194, , % FUND TOTAL OTHER MISCELLANE 16, % 177, % 194, , %
22 Revenue Report /2013 SHIP G Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page INTERGOVERNMENTAL REVENUE 334 STATE GRANTS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev STATE HOUSING INTI PROG , , STATE GRANTS , , INTERGOVERNMENTAL REVENUE , , FUND TOTAL /2013 SHIP G , ,395.00
23 Revenue Report COMMUNITY REDEV Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page TAXES 311 GENERAL PROPERTY TAXES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev CITY 136, % 1,497, ,646, % 1,633, , % BROWARD COUNTY 122, % 1,347, ,474, % 1,470, , % BROWARD HEALTH 30, % 333, , % 363, , % 311 GENERAL PROPERTY TAXES 288, % 3,178, ,458, % 3,467, , % 31 TAXES 288, % 3,178, ,458, % 3,467, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS , , , INTEREST EARNINGS , , , RENTS AND ROYALTIES SHOWMOBILE RENTAL % 7, , % 8, , % DFB CHAMBER OF COMMERCE , , , RENTS AND ROYALTIES , % 7, , % 8, % 366 CONTR FROM PRIVATE SOURCE SULLIVAN PARK DONATIONS CONTR FROM PRIVATE SOURCE MISCELLANEOUS REVENUE , ,517% 7, , ,341% 8, , ,229% 38 NON-REVENUES 389 OTHER NON-REVENUES CASH BAL FOR PLANNED PROJ 141, % 1,553, % 1,694, ,694, % 389 OTHER NON-REVENUES 141, % 1,553, % 1,694, ,694, % 38 NON-REVENUES 141, % 1,553, % 1,694, ,694, % FUND TOTAL COMMUNITY REDEV 430, , % 4,739, ,562, % 5,170, ,607, %
24 Revenue Report SPECIAL ACTIVITI Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page PERMITS, FEES & SPEC ASSM 324 IMPACT FEES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev RESIDENTIAL , , IMPACT FEES , , PERMITS, FEES & SPEC ASSM , , CHARGES FOR SERVICES 342 PUBLIC SAFETY CERTIF MAINT FEE (249-65) , , , PUBLIC SAFETY , , , PHYSICAL ENVIRONMENT TREES FOR RESIDENTS , , PHYSICAL ENVIRONMENT , , CULTURE/RECREATION CULTURAL SP EVENT ( , , , CULTURE/RECREATION , , , CHARGES FOR SERVICES , , , FUND TOTAL SPECIAL ACTIVITI , , ,841.90
25 Revenue Report BOND FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page NON-REVENUES 384 DEBT PROCEEDS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev LOAN PROCEEDS (FACE) ,155, ,155, ORIGINAL ISSUE PREMIUM ,826, ,826, DEBT PROCEEDS ,981, ,981, NON-REVENUES ,981, ,981, FUND TOTAL BOND FUND ,981, ,981,066.15
26 Revenue Report GENERAL CAPITAL Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page INTERGOVERNMENTAL REVENUE 337 GRANTS FROM OTH LOCAL UNT Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev BROWARD CNTY ROADWAY JPA , , , GRANTS FROM OTH LOCAL UNT , , , INTERGOVERNMENTAL REVENUE , , , FUND TOTAL GENERAL CAPITAL , , ,280.47
27 Revenue Report UTILITY FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page CHARGES FOR SERVICES 341 GENERAL GOVERNMENT Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev ENGINEERING FEES 41, , % 458, , % 500, , % BACKFLOW RECERTIFICATION 6, % 73, , % 80, , % 341 GENERAL GOVERNMENT 48, , % 531, , % 580, , % 343 PHYSICAL ENVIRONMENT WATER SALES 1,279, , % 14,070, ,900, % 15,349, ,449, % WATER METER INSTALLATION 10, , % 114, , % 125, , % SEWER SERVICE 741, , % 8,156, ,405, % 8,898, ,492, % 343 PHYSICAL ENVIRONMENT 2,031, , % 22,341, ,333, % 24,372, ,039, % 34 CHARGES FOR SERVICES 2,079, , % 22,873, ,047, % 24,952, ,905, % 35 FINES AND FORFEITS 354 VIOLATIONS OF LOCAL ORD UTILITY DELINQ CHARGE 29, % 320, , % 350, , % UTILITY PENALTY % 5, , % 6, , % AFTER 5:00 TURN ON % 2, , % 3, , % ACCOUNT ACTIVATION FEE 2, % 31, , % 34, , % 354 VIOLATIONS OF LOCAL ORD 32, % 360, , % 393, , % 35 FINES AND FORFEITS 32, % 360, , % 393, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS 6, , ,718% 68, , % 75, , % 361 INTEREST EARNINGS 6, , ,718% 68, , % 75, , % 365 SALE SURPLUS MATL/SCRAP SALE OF FIXED ASSETS 2, % 27, % 30, , % 365 SALE SURPLUS MATL/SCRAP 2, % 27, % 30, , % 369 OTHER MISCELLANEOUS REV MISCELLANEOUS REVENUE % 1, , ,182% 2, , ,500%
28 Revenue Report UTILITY FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 27 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev COLLECT AGENCY RECOVERY % 9, % 10, , % 369 OTHER MISCELLANEOUS REV 1, % 11, , ,364% 12, , ,250% 36 MISCELLANEOUS REVENUE 9, , ,742% 107, , % 117, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 451, % 4,967, % 5,418, ,418, % 389 OTHER NON-REVENUES 451, % 4,967, % 5,418, ,418, % 38 NON-REVENUES 451, % 4,967, % 5,418, ,418, % FUND TOTAL UTILITY FUND 2,573, , % 28,308, ,629, % 30,882, ,252, %
29 Revenue Report RATE STABILIZATI Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page MISCELLANEOUS REVENUE 361 INTEREST EARNINGS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev INTEREST ON INVESTMENTS , , , INTEREST EARNINGS , , , MISCELLANEOUS REVENUE , , , FUND TOTAL RATE STABILIZATI , , ,893.98
30 Revenue Report WTR & SEWER RENE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page NON-REVENUES 381 INTERFUND TRANSFER Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev UTILITY FUND 166, , % 1,833, ,000, % 2,000, % 381 INTERFUND TRANSFER 166, , % 1,833, ,000, % 2,000, % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 349, % 3,847, % 4,197, ,197, % 389 OTHER NON-REVENUES 349, % 3,847, % 4,197, ,197, % 38 NON-REVENUES 516, , % 5,680, ,000, % 6,197, ,197, % FUND TOTAL WTR & SEWER RENE 516, , % 5,680, ,000, % 6,197, ,197, %
31 Revenue Report WTR & SEWER EMER Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page NON-REVENUES 381 INTERFUND TRANSFER Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev UTILITY FUND 20, , % 229, , % 250, % 381 INTERFUND TRANSFER 20, , % 229, , % 250, % 38 NON-REVENUES 20, , % 229, , % 250, % FUND TOTAL WTR & SEWER EMER 20, , % 229, , % 250, %
32 Revenue Report WATER CONNECTION Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page CHARGES FOR SERVICES 343 PHYSICAL ENVIRONMENT Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev WATER CONNECTIONS , , PHYSICAL ENVIRONMENT , , CHARGES FOR SERVICES , , MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS , , , INTEREST EARNINGS , , , MISCELLANEOUS REVENUE , , , FUND TOTAL WATER CONNECTION , , ,735.19
33 Revenue Report SEWER CONNECTION Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page CHARGES FOR SERVICES 343 PHYSICAL ENVIRONMENT Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev SEWER CONNECTIONS , , PHYSICAL ENVIRONMENT , , CHARGES FOR SERVICES , , MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS , , , INTEREST EARNINGS , , , MISCELLANEOUS REVENUE , , , FUND TOTAL SEWER CONNECTION , , ,551.42
34 Revenue Report SOLID WASTE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page CHARGES FOR SERVICES 343 PHYSICAL ENVIRONMENT Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev GARBAGE CANS-RESIDENTIAL ,744, ,744, GARBAGE CANS-BUSINESS , , CONTAINERS-RESIDENTIAL , , CONTAINERS-BUSINESS , , SPECIAL PICK UPS-RESIDENT , , SPECIAL PICK UPS-BUSINESS , , CASTERS/ROLL OUTS-RESIDEN , , CASTERS/ROLL OUTS-BUSINES , , COMPACTORS , , ROLL OFF PULL CONTAINERS , , , GARBAGE BILLED BY COUNTY , ,440, ,440, DUMPSTER REINSTATEMENT CH SINGLE-FAMILY RESIDENTIAL 312, , % 3,440, , % 3,753, ,602, % MULTI-FAMILY RESIDENTIAL 144, , % 1,590, ,031, % 1,735, , % SINGLE-FAMILY COUNTY BILLED 135, % 1,491, % 1,626, ,626, % COMMERCIAL CARTS 6, , % 69, , % 75, , % COMMERCIAL DUMPSTER 502, , % 5,522, ,349, % 6,024, ,675, % SINGLE STREAM 27, , % 307, , % 335, , % ROLL-OFF OPEN TOP 185, , % 2,039, ,759, % 2,225, , % SPECIAL TRASH PICK UPS MRF REVENUE , , DROP-OFF CENTER 1, , % 13, , % 15, % 343 PHYSICAL ENVIRONMENT 1,315, ,444, % 14,475, ,368, % 15,791, ,423, % 34 CHARGES FOR SERVICES 1,315, ,444, % 14,475, ,368, % 15,791, ,423, % 36 MISCELLANEOUS REVENUE 365 SALE SURPLUS MATL/SCRAP
35 Revenue Report SOLID WASTE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page 34 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev SMURFIT PROCEEDS , , , USED TIRES SCRAP METAL , , , SALE SURPLUS MATL/SCRAP , , , CONTR FROM PRIVATE SOURCE RECOVERED MATERI REG FEE , , CONTR FROM PRIVATE SOURCE , , OTHER MISCELLANEOUS REV MISCELLANEOUS REVENUE , , , OTHER MISCELLANEOUS REV , , , MISCELLANEOUS REVENUE , , , NON-REVENUES 389 OTHER NON-REVENUES CAPITAL LEASE PROCEEDS 142, % 1,568, % 1,711, ,711, % 389 OTHER NON-REVENUES 142, % 1,568, % 1,711, ,711, % 38 NON-REVENUES 142, % 1,568, % 1,711, ,711, % FUND TOTAL SOLID WASTE FUND 1,458, ,464, % 16,043, ,476, % 17,502, ,025, %
36 Revenue Report SOLID WASTE EMER Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page NON-REVENUES 381 INTERFUND TRANSFER Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev SOLID WASTE FUND 4, , % 45, , % 50, % 381 INTERFUND TRANSFER 4, , % 45, , % 50, % 38 NON-REVENUES 4, , % 45, , % 50, % FUND TOTAL SOLID WASTE EMER 4, , % 45, , % 50, %
37 Revenue Report STORMWATER FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page NON-REVENUES 389 OTHER NON-REVENUES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev CASH CARRYOVER-PRIOR YEAR 41, % 458, % 500, , % 389 OTHER NON-REVENUES 41, % 458, % 500, , % 38 NON-REVENUES 41, % 458, % 500, , % FUND TOTAL STORMWATER FUND 41, % 458, % 500, , %
38 Revenue Report LAW ENF TRUST FD Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised 92% OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Sep 27, :37:08 AM Page FINES AND FORFEITS 351 JUDGMENTS & FINES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev LOCAL FUNDS , , , JUDGMENTS & FINES , , , FINES AND FORFEITS , , , FUND TOTAL LAW ENF TRUST FD , , ,967.75
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