CITY OF DEERFIELD BEACH, FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING JUNE 30, 2018
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1 , FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING JUNE 30, 2018
2 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, , % 29,264, ,694, % 39,018, , % 311 GENERAL PROPERTY TAXES 3,251, , % 29,264, ,694, % 39,018, , % 312 SALES AND USE TAXES FIRE INS PREMIUM TAX 67, % 611, % 814, , % CASUALTY INS TAX - POLICE 49, % 442, % 589, , % 312 SALES AND USE TAXES 117, % 1,053, % 1,404, ,404, % 314 PUBLIC SERVICE TAX ELECTRICITY 574, , % 5,171, ,028, % 6,895, ,866, % WATER 111, , % 1,005, , % 1,340, ,227, % GAS 4, , % 37, , % 50, , % PROPANE 6, , % 60, , % 80, , % 314 PUBLIC SERVICE TAX 697, , % 6,273, ,239, % 8,365, ,125, % 315 COMMUNICATIONS SVCS TAXES COMMUNICATIONS SVCS TAXES 190, , % 1,713, ,474, % 2,284, , % 315 COMMUNICATIONS SVCS TAXES 190, , % 1,713, ,474, % 2,284, , % 316 LOCAL BUSINESS TAXES LOCAL BUSINESS TAXES 56, , % 510, , % 680, , % 316 LOCAL BUSINESS TAXES 56, , % 510, , % 680, , % 31 TAXES 4,312, ,302, % 38,815, ,553, % 51,753, ,199, % 32 PERMITS, FEES & SPEC ASSM 322 BUILDING PERMITS BLDGS, STRUCTURES, EQUIP 250, , % 2,250, ,415, % 3,000, , % ELECTRICAL 50, , % 450, , % 600, , % PLUMBING 27, , % 247, , % 330, , % ALARM 2, % 26, % 35, , % BACKFLOW % 2, , % 3, , %
3 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 2 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev LANDSCAPE 3, , % 33, , % 44, , % MECHANICAL 41, , % 375, , % 500, , % 322 BUILDING PERMITS 376, , % 3,384, ,494, % 4,512, ,017, % 323 FRANCHISE FEES ELECTRICITY 445, , % 4,012, ,152, % 5,350, ,197, % GAS 2, , % 18, , % 25, , % CABANA 12, , % 112, , % 150, , % TOWING 5, , % 46, , % 62, , % TELECOM TOWER AGREEMENTS 36, , % 330, , % 440, , % 323 FRANCHISE FEES 502, , % 4,520, ,597, % 6,027, ,429, % 325 SPECIAL ASSESSMENTS FIRE PROTECTION ASSESSMEN 932, , % 8,395, ,820, % 11,193, , % 325 SPECIAL ASSESSMENTS 932, , % 8,395, ,820, % 11,193, , % 32 PERMITS, FEES & SPEC ASSM 1,811, , % 16,299, ,912, % 21,732, ,820, % 33 INTERGOVERNMENTAL REVENUE 334 STATE GRANTS FL DEPT OF ECONOMIC OPPT. 33, % 300, % 400, , % 334 STATE GRANTS 33, % 300, % 400, , % 335 STATE SHARED REVENUES STATE REVENUE SHARING 167, , % 1,510, ,435, % 2,013, , % MOBILE HOME LICENSES % 6, , % 9, , % ALCOHOLIC BEVERAGE LIC 4, % 37, , % 50, , % LOCAL GOVT 1/2 CENT SALES 440, , % 3,965, ,661, % 5,287, ,626, % MOTOR FUEL TAX REBATE 3, % 28, , % 38, , % 335 STATE SHARED REVENUES 616, , % 5,548, ,158, % 7,398, ,240, % 337 GRANTS FROM OTH LOCAL UNT BROWARD CNTY SCH-BSO/SRO 19, % 173, , % 231, , % 337 GRANTS FROM OTH LOCAL UNT 19, % 173, , % 231, , %
4 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 3 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 33 INTERGOVERNMENTAL REVENUE 669, , % 6,022, ,343, % 8,029, ,686, % 34 CHARGES FOR SERVICES 341 GENERAL GOVERNMENT LIEN SEARCH FEES 19, , % 172, , % 230, , % RESEARCH SERVICE FEES 1, % 11, , % 15, , % PLANNING DEV SVC MGT FEE 6, , % 60, , % 80, , % CERTIFICATE OF USE 10, , % 97, , % 130, , % COST RECOVERY FEES % 1, % 2, , % % FEES-COUNTY SURCHARGE % 2, , % 3, % % FEES-DCA SURCHARGE % 3, , % 5, , % % FEES-CERT SURCHARGE % 3, , % 5, , % STREET LIGHTING MAINT 12, % 115, % 153, , % LOBBYIST REGISTRATIONS % 3, , % 5, , % 341 GENERAL GOVERNMENT 52, , % 471, , % 629, , % 342 PUBLIC SAFETY HILLSBORO FIRE AGREEMENT 64, % 576, , % 768, , % SITE PLAN REVIEW FEES % 2, % 3, , % FIRE INSPECTION FEES 31, , % 281, , % 375, , % BLDG INSPECTIONS - OT % 3, , % 5, , % BUILDING CODE INSPECTION 1, % 15, , % 20, % BLDG PLAN REVIEW - OT % % 1, , % FIRE PLAN REVIEW FEES 16, , % 150, , % 200, , % FIRE INTERLOCAL AGMT BSO 8, % 75, % 100, , % FIRE PLAN REVIEW - OT AMBULANCE SERVICE 250, , % 2,250, ,602, % 3,000, ,397, % ABANDONED PROPERTY REGIST 2, , % 26, , % 35, , % TOWING ADMIN. FEES 4, , % 37, , % 50, , % PUBLIC SAFETY/ PEMT PROGRAM , ,139.96
5 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 4 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 342 PUBLIC SAFETY 379, , % 3,418, ,752, % 4,558, ,805, % 343 PHYSICAL ENVIRONMENT CEMETERY FEES 7, , % 67, , % 90, , % LOT MOWING/BOARD UP % 3, % 5, , % 343 PHYSICAL ENVIRONMENT 7, , % 71, , % 95, , % 344 TRANSPORTATION PARKING METER FEES 216, , % 1,950, ,859, % 2,600, , % VALET PARKING AGMT 1, % 13, , % 18, , % 344 TRANSPORTATION 218, , % 1,963, ,871, % 2,618, , % 347 CULTURE/RECREATION PROG ACTIVITY FEES-TAXABLE 7, , % 67, , % 90, , % PROG ACTIVITY FEES-NON-TAX 54, , % 487, , % 650, , % TENNIS COURTS (249-36) % 3, % 5, , % SPONSORSHIPS % 3, , % 5, , % VENDOR FEES 4, % 37, , % 50, , % SPECIAL EVENTS TAXABLE SALES % 3, % 5, , % SPECIAL EVENTS / OTHER PIER RESTAURANT LEASE 10, , % 98, , % 131, , % PIER MERCHANDISE SALES 5, , % 45, , % 60, % PIER ADMISSIONS 23, , % 210, , % 280, , % PIER RENTALS 2, , % 18, , % 25, , % VENDING (249-48) % 3, , % 5, , % PIER PARKING 17, , % 157, , % 210, , % BOAT RAMP PARKING FEES 2, , % 18, , % 25, , % SHOWMOBILE RENTAL FEES % 7, , % 10, , % BEACH PARKING PERMITS 15, , % 142, , % 190, , % 347 CULTURE/RECREATION 145, , % 1,306, ,341, % 1,741, , % 34 CHARGES FOR SERVICES 803, , % 7,231, ,414, % 9,641, ,227, %
6 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, , % 450, , % 600, , % BEACH METER/STICKER FINE 39, , % 352, , % 470, , % OTHER PARKING FINES , ,162% 4, , % 6, , % DELINQUENT FINE COLLECT % 5, % 7, , % COMMERCIAL TRUCK INSPECT. 1, % 11, , % 15, , % CODE VIOLATION FINES 16, , % 150, , % 200, , % FALSE ALARM CODE VIOL % 3, % 5, , % 351 JUDGMENTS & FINES 108, , % 977, , % 1,303, , % 354 VIOLATIONS OF LOCAL ORD RETURNED CHECK CHARGE % 3, % 4, , % NUISANCE ABATEMENT , VIOLATIONS OF LOCAL ORD , ,484% 3, % 4, , % 35 FINES AND FORFEITS 108, , % 980, , % 1,307, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS 12, % 112, % 150, , % INTEREST ON AD VALOREM TX % 5, , % 7, , % 361 INTEREST EARNINGS 13, % 118, , % 157, , % 362 RENTS AND ROYALTIES PIONEER BOAT RAMP PERMITS % 5, , % 7, % SERVICE LINE WARRANTY % 3, , % 4, , % 362 RENTS AND ROYALTIES % 8, , % 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
7 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 6 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev SALE OF USED VEHICLES 2, % 22, % 30, , % SALE OF FIXED ASSETS 4, % 37, , % 50, , % 365 SALE SURPLUS MATL/SCRAP 6, % 60, , % 80, , % 366 CONTR FROM PRIVATE SOURCE SPEC EVENT SPONSORSHIPS % 7, % 10, , % RETIRED EE DENTAL REVENUE MISCELLANEOUS DONATIONS 3, % 28, % 37, , % 366 CONTR FROM PRIVATE SOURCE 3, % 35, % 47, , % 369 OTHER MISCELLANEOUS REV ADMIN FEE-UTILITY 399, % 3,598, ,797, % 4,797, % ADMIN FEE-SOLID WASTE 257, % 2,317, ,090, % 3,090, % ADMIN FEE-CRA 15, % 136, , % 182, % MISCELLANEOUS REVENUE % 1, , ,139% 2, , % COLLECT AGENCY RECOVERY 1, , ,961% 15, , % 20, , % LAWSUIT PROCEEDS , , OTHER MISCELLANEOUS REV 674, , % 6,069, ,122, % 8,092, , % 36 MISCELLANEOUS REVENUE 699, , % 6,293, ,184, % 8,390, , % 38 NON-REVENUES 381 INTERFUND TRANSFER SOLID WASTE FUND 25, % 230, , % 306, % CRA FUND 91, % 825, ,100, % 1,100, % LAW ENFORCEMENT TRUST FD 20, % 187, , % 250, % TARGET AREA TRUST FUND 6, % 56, , % 75, % CEMETERY TRUST FUNDS 34, % 306, , % 409, % 381 INTERFUND TRANSFER 178, % 1,605, ,141, % 2,141, % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 250, % 2,250, % 3,000, ,000, % CAPITAL LEASE PROCEEDS 138, % 1,245, % 1,660, ,660, %
8 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 7 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 389 OTHER NON-REVENUES 388, % 3,495, % 4,660, ,660, % 38 NON-REVENUES 566, % 5,101, ,141, % 6,802, ,660, % FUND TOTAL GENERAL FUND 8,971, ,779, % 80,743, ,324, % 107,658, ,333, %
9 Revenue Report FIRE PUBLIC SAFE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 8 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 , ,863.71
10 Revenue Report POLICE PUBLIC SA Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 POLICE PUBLIC SA , ,238.21
11 Revenue Report SENIOR SERVICES Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page INTERGOVERNMENTAL REVENUE 331 FEDERAL GRANTS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev HOME ENERGY ASSISTANCE 4, , % 37, , % 49, , % TITLE IIIE FEDERAL GRANT % 4, , % 5, , % SENIOR CITIZEN FED GRANT 14, , % 128, , % 171, , % 331 FEDERAL GRANTS 18, , % 170, , % 227, , % 334 STATE GRANTS ADI - STATE FUNDS 31, , % 283, , % 378, , % LOCAL SERVICE PROG (LSP) 11, , % 99, , % 132, , % 334 STATE GRANTS 42, , % 383, , % 510, , % 337 GRANTS FROM OTH LOCAL UNT AAA - ALZHEIMER'S SUPPLMT 4, % 40, , % 54, , % AAA - LOCAL MATCH 1, % 11, , % 15, , % PARATRANSIT 8, % 75, , % 100, , % 337 GRANTS FROM OTH LOCAL UNT 14, % 127, , % 169, , % 33 INTERGOVERNMENTAL REVENUE 75, , % 681, , % 908, , % 34 CHARGES FOR SERVICES 344 TRANSPORTATION DEERFIELD EXPRESS 5, % 45, % 60, , % TRANSIT FEES % 1, , % 2, , % 344 TRANSPORTATION 5, % 46, , % 62, , % 346 HUMAN SERVICES ADULT DAY CARE FEES % % 1, , % ALZHEIMER CAREGIVER FEES , % 7, , % 10, , % 346 HUMAN SERVICES , % 8, , % 11, , % 347 CULTURE/RECREATION MDSE SALES-CR CARD SALES , , COFFEE SHOP SALES % 3, , % 5, , %
12 Revenue Report SENIOR SERVICES Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 11 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 347 CULTURE/RECREATION % 3, , % 5, , % 34 CHARGES FOR SERVICES 6, , % 58, , % 78, , % 36 MISCELLANEOUS REVENUE 366 CONTR FROM PRIVATE SOURCE CHILD CARE FEES 5, , % 45, , % 60, % ALZ CAREGIVER DONATIONS % 1, % 2, , % PLEDGE - NEFP CASA 10, % 90, , % 120, , % CREOLE DAYCARE DONATIONS , , VOLUNTEER AWARDS DAY % 3, % 4, , % TREE OF LIFE DONATIONS % % 1, % HEALTH FAIR , , CONTR FROM PRIVATE SOURCE 15, , % 140, , % 187, , % 369 OTHER MISCELLANEOUS REV MISCELLANEOUS REVENUE , , , SENIOR CTR PROJECT INCOME 2, , % 26, , % 35, , % 369 OTHER MISCELLANEOUS REV 2, , % 26, , % 35, , % 36 MISCELLANEOUS REVENUE 18, , % 166, , % 222, , % 38 NON-REVENUES 381 INTERFUND TRANSFER GENERAL FUND 139, % 1,252, ,670, % 1,670, % 381 INTERFUND TRANSFER 139, % 1,252, ,670, % 1,670, % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 25, % 225, % 300, , % 389 OTHER NON-REVENUES 25, % 225, % 300, , % 38 NON-REVENUES 164, % 1,477, ,670, % 1,970, , % FUND TOTAL SENIOR SERVICES 264, , % 2,383, ,440, % 3,178, , %
13 Revenue Report NUISANCE ABATEMENT ASSESS Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 , , ,422.39
14 Revenue Report COMMUNITY DEV BL Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, , % 478, , % 637, , % 331 FEDERAL GRANTS 53, , % 478, , % 637, , % 33 INTERGOVERNMENTAL REVENUE 53, , % 478, , % 637, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 69, % 621, % 828, , % 389 OTHER NON-REVENUES 69, % 621, % 828, , % 38 NON-REVENUES 69, % 621, % 828, , % FUND TOTAL COMMUNITY DEV BL 122, , % 1,099, , % 1,466, ,266, %
15 Revenue Report ROAD AND BRIDGE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, , % 630, , % 840, , % LOCAL OPTION GAS TAX -5TH 50, , % 450, , % 600, , % 312 SALES AND USE TAXES 120, , % 1,080, , % 1,440, , % 31 TAXES 120, , % 1,080, , % 1,440, , % 33 INTERGOVERNMENTAL REVENUE 335 STATE SHARED REVENUES STATE REVENUE SHARING 52, , % 471, , % 628, , % 335 STATE SHARED REVENUES 52, , % 471, , % 628, , % 33 INTERGOVERNMENTAL REVENUE 52, , % 471, , % 628, , % 36 MISCELLANEOUS REVENUE 369 OTHER MISCELLANEOUS REV ADMIN FEE-UTILITY 39, % 353, , % 471, % 369 OTHER MISCELLANEOUS REV 39, % 353, , % 471, % 36 MISCELLANEOUS REVENUE 39, % 353, , % 471, % 38 NON-REVENUES 389 OTHER NON-REVENUES CAPITAL LEASE PROCEEDS 64, % 584, % 779, , % 389 OTHER NON-REVENUES 64, % 584, % 779, , % 38 NON-REVENUES 64, % 584, % 779, , % FUND TOTAL ROAD AND BRIDGE 276, , % 2,490, ,869, % 3,320, ,450, %
16 Revenue Report NEIGHBORHOOD INI Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page NON-REVENUES 381 INTERFUND TRANSFER Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev GENERAL FUND -6, % -56, % -75, , % 381 INTERFUND TRANSFER -6, % -56, % -75, , % 38 NON-REVENUES -6, % -56, % -75, , % FUND TOTAL NEIGHBORHOOD INI -6, % -56, % -75, , %
17 Revenue Report PARKS IMPACT FEE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 , ,204.00
18 Revenue Report MISC PARKS GRANTS Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, % 37, % 50, , % 337 GRANTS FROM OTH LOCAL UNT 4, % 37, % 50, , % 33 INTERGOVERNMENTAL REVENUE 4, % 37, % 50, , % FUND TOTAL MISC PARKS GRANTS 4, % 37, % 50, , %
19 Revenue Report MISC FIRE GRANTS Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 -2, % -19, , % -26, , % 331 FEDERAL GRANTS -2, % -19, , % -26, , % 33 INTERGOVERNMENTAL REVENUE -2, % -19, , % -26, , % FUND TOTAL MISC FIRE GRANTS -2, % -19, , % -26, , %
20 Revenue Report OTHER MISCELLANE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, % 145, % 194, , % 334 STATE GRANTS 16, % 145, % 194, , % 33 INTERGOVERNMENTAL REVENUE 16, % 145, % 194, , % FUND TOTAL OTHER MISCELLANE 16, % 145, % 194, , %
21 Revenue Report /2013 SHIP G Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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
22 Revenue Report COMMUNITY REDEV Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, % 1,225, ,646, % 1,633, , % BROWARD COUNTY 122, % 1,102, ,474, % 1,470, , % BROWARD HEALTH 30, % 272, , % 363, , % 311 GENERAL PROPERTY TAXES 288, % 2,600, ,458, % 3,467, , % 31 TAXES 288, % 2,600, ,458, % 3,467, , % 36 MISCELLANEOUS REVENUE 362 RENTS AND ROYALTIES SHOWMOBILE RENTAL % 6, , % 8, , % DFB CHAMBER OF COMMERCE , , , RENTS AND ROYALTIES , % 6, , % 8, % 366 CONTR FROM PRIVATE SOURCE SULLIVAN PARK DONATIONS CONTR FROM PRIVATE SOURCE MISCELLANEOUS REVENUE , % 6, , % 8, % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH BAL FOR PLANNED PROJ 141, % 1,270, % 1,694, ,694, % 389 OTHER NON-REVENUES 141, % 1,270, % 1,694, ,694, % 38 NON-REVENUES 141, % 1,270, % 1,694, ,694, % FUND TOTAL COMMUNITY REDEV 430, , % 3,878, ,467, % 5,170, ,703, %
23 Revenue Report SPECIAL ACTIVITI Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 , , ,832.05
24 Revenue Report BOND FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page NON-REVENUES 384 DEBT PROCEEDS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev FMLC 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
25 Revenue Report UTILITY FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, , % 375, , % 500, , % BACKFLOW RECERTIFICATION 6, , % 60, , % 80, , % 341 GENERAL GOVERNMENT 48, , % 435, , % 580, , % 343 PHYSICAL ENVIRONMENT WATER SALES 1,279, , % 11,512, ,275, % 15,349, ,073, % WATER METER INSTALLATION 10, % 93, , % 125, , % SEWER SERVICE 741, , % 6,673, , % 8,898, ,034, % 343 PHYSICAL ENVIRONMENT 2,031, ,351, % 18,279, ,164, % 24,372, ,208, % 34 CHARGES FOR SERVICES 2,079, ,436, % 18,714, ,784, % 24,952, ,168, % 35 FINES AND FORFEITS 354 VIOLATIONS OF LOCAL ORD UTILITY DELINQ CHARGE 29, , % 262, , % 350, , % UTILITY PENALTY % 4, % 6, , % AFTER 5:00 TURN ON % 2, % 3, , % ACCOUNT ACTIVATION FEE 2, , % 25, , % 34, , % 354 VIOLATIONS OF LOCAL ORD 32, , % 295, , % 393, , % 35 FINES AND FORFEITS 32, , % 295, , % 393, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS 6, % 56, % 75, , % 361 INTEREST EARNINGS 6, % 56, % 75, , % 365 SALE SURPLUS MATL/SCRAP SALE OF FIXED ASSETS 2, % 22, % 30, , % 365 SALE SURPLUS MATL/SCRAP 2, % 22, % 30, , % 369 OTHER MISCELLANEOUS REV MISCELLANEOUS REVENUE % 1, , ,000% 2, , ,500%
26 Revenue Report UTILITY FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 25 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev COLLECT AGENCY RECOVERY % 7, % 10, , % 369 OTHER MISCELLANEOUS REV 1, % 9, , ,667% 12, , ,250% 36 MISCELLANEOUS REVENUE 9, % 87, , % 117, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 451, % 4,064, % 5,418, ,418, % 389 OTHER NON-REVENUES 451, % 4,064, % 5,418, ,418, % 38 NON-REVENUES 451, % 4,064, % 5,418, ,418, % FUND TOTAL UTILITY FUND 2,573, ,444, % 23,161, ,948, % 30,882, ,933, %
27 Revenue Report WTR & SEWER RENE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, % 1,500, ,000, % 2,000, % 381 INTERFUND TRANSFER 166, % 1,500, ,000, % 2,000, % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 349, % 3,147, % 4,197, ,197, % 389 OTHER NON-REVENUES 349, % 3,147, % 4,197, ,197, % 38 NON-REVENUES 516, % 4,647, ,000, % 6,197, ,197, % FUND TOTAL WTR & SEWER RENE 516, % 4,647, ,000, % 6,197, ,197, %
28 Revenue Report WTR & SEWER EMER Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, % 187, , % 250, % 381 INTERFUND TRANSFER 20, % 187, , % 250, % 38 NON-REVENUES 20, % 187, , % 250, % FUND TOTAL WTR & SEWER EMER 20, % 187, , % 250, %
29 Revenue Report WATER CONNECTION Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 , , FUND TOTAL WATER CONNECTION , ,500.00
30 Revenue Report SEWER CONNECTION Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 , , FUND TOTAL SEWER CONNECTION , ,080.00
31 Revenue Report SOLID WASTE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 , , , 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 , ,483, ,483, GARBAGE BILLED BY COUNTY , , DUMPSTER REINSTATEMENT CH SINGLE-FAMILY RESIDENTIAL 312, , % 2,814, , % 3,753, ,720, % MULTI-FAMILY RESIDENTIAL 144, , % 1,301, , % 1,735, ,540, % SINGLE-FAMILY COUNTY BILLED 135, % 1,220, % 1,626, ,626, % COMMERCIAL CARTS 6, , % 56, , % 75, , % COMMERCIAL DUMPSTER 502, , % 4,518, , % 6,024, ,156, % SINGLE STREAM 27, , % 251, , % 335, , % ROLL-OFF OPEN TOP 185, , % 1,668, , % 2,225, ,699, % SPECIAL TRASH PICK UPS MRF REVENUE , , DROP-OFF CENTER 1, , % 11, , % 15, , % 343 PHYSICAL ENVIRONMENT 1,315, ,758, % 11,843, ,826, % 15,791, ,964, % 34 CHARGES FOR SERVICES 1,315, ,758, % 11,843, ,826, % 15,791, ,964, % 36 MISCELLANEOUS REVENUE 365 SALE SURPLUS MATL/SCRAP
32 Revenue Report SOLID WASTE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page 31 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, % 1,283, % 1,711, ,711, % 389 OTHER NON-REVENUES 142, % 1,283, % 1,711, ,711, % 38 NON-REVENUES 142, % 1,283, % 1,711, ,711, % FUND TOTAL SOLID WASTE FUND 1,458, ,756, % 13,126, ,912, % 17,502, ,590, %
33 Revenue Report SOLID WASTE EMER Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, % 37, , % 50, % 381 INTERFUND TRANSFER 4, % 37, , % 50, % 38 NON-REVENUES 4, % 37, , % 50, % FUND TOTAL SOLID WASTE EMER 4, % 37, , % 50, %
34 Revenue Report STORMWATER FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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, % 375, % 500, , % 389 OTHER NON-REVENUES 41, % 375, % 500, , % 38 NON-REVENUES 41, % 375, % 500, , % FUND TOTAL STORMWATER FUND 41, % 375, % 500, , %
35 Revenue Report LAW ENF TRUST FD Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 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 , , ,564.40
36 Revenue Report CEMETERY TRUST F Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page MISCELLANEOUS REVENUE 364 SALES/COMP LOSS OF FX AST Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev CEMETERY LOTS , , , SALES/COMP LOSS OF FX AST , , , MISCELLANEOUS REVENUE , , , FUND TOTAL CEMETERY TRUST F , , ,975.00
37 Revenue Report INSURANCE SERVIC Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 9/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Aug 9, :57:46 AM Page MISCELLANEOUS REVENUE 364 SALES/COMP LOSS OF FX AST Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev RECOVERY DAMAGES-PROPERTY 1, % 15, % 20, , % RECOVERY DAMAGES-VEHICLES 2, , % 24, , % 32, , % WC STOP LOSS RECOVERY 2, % 18, % 25, , % WORK COMP INDEMNITY REIMB 4, % 37, , % 50, , % HEALTH STOP-LOSS REIMBURS 10, % 97, ,345, ,380% 130, ,215, ,035% 364 SALES/COMP LOSS OF FX AST 21, , % 192, ,355, % 257, ,098, % 366 CONTR FROM PRIVATE SOURCE EE 125 DENTAL CONTRIBUTIO 5, , % 52, , % 70, , % GROUP HEALTH EE 125 HEALTH CONTRIBUTIO 58, , % 525, , % 700, , % VOL LIFE INSURANCE 1, , % 12, , % 17, , % EE 125 VISION REVENUE , % 4, , % 6, , % RETIRED EMPL LIFE % 6, , % 8, , % RETIRED EE HEALTH REVENUE 50, , % 450, , % 600, , % RETIRED EE DENTAL REVENUE 3, , % 32, , % 43, % RETIREE VISION REVENUE % , % 1, , % HOUSING AUTHORITY HEALTH 7, % 67, , % 90, , % COBRA HEALTH 1, , % 11, , % 15, , % PRESCRIPTION DRUGS REFUND 10, % 93, , % 125, , % 366 CONTR FROM PRIVATE SOURCE 139, , % 1,256, ,572, % 1,675, , % 369 OTHER MISCELLANEOUS REV GENERAL FUND 386, % 3,474, ,702, % 4,633, ,930, % SENIOR SVCS FUND 50, % 456, , % 608, , % ROAD AND BRIDGE FUND 22, % 205, , % 274, , % CRA FUND 3, % 29, , % 39, , % UTILITY FUND 239, % 2,158, ,679, % 2,878, ,199, %
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BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
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100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,712,126.01-2,636.01 100.15 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113 Current Moble Home Tax 0.00
BROOMFIELD COLORADO...
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Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
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City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
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$ 268, One mil
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Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
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CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING October 31, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING November 30, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
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Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
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110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
Revenue Status Report
1 001 General Fund 3100 Taxes 3101 Current Year Secured 9,624,209.00 0.00 0.00 9,624,209.00 0.00 3102 Current Year Unsecured 426,858.00 0.00 0.00 426,858.00 0.00 3103 Prior Year Collections 200,000.00-21,895.10-21,895.10
Town of Williamston Trial Balance
001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
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10-05-2017 03:47 PM HUTCHINSON COUNTY PAGE: 1 10 -GENERAL FUND 10-310-1100 AD VALOREM TAXES, CURRENT 11,968,896 25,632.30 11,807,777.04 0.00 161,119.22 98.65 10-310-1101 AD VALOREM TAXES, DELINQUEN 150,000
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**Object GEN BOND NOTE
Page : 1 Date : 11/30/2018 08:24:59 AM ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 0.00 271929.77 201110.000 MVH - GENERAL PROPERTY TAX 311110.000 TIF -GENERAL PROPERTY
All Revenue For the month of December 2018 Grouped By Bank, Object Ordered By Bank, Fund
Page : 1 ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 240800.86 512730.63 201110.000 MVH - GENERAL PROPERTY TAX 0.00 0.00 311110.000 TIF -GENERAL PROPERTY TAXES 0.00
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016 OCTOBER 1, 2015 OCTOBER 1, 2016 THRU JUNE 30, 2016 THRU JUNE 30, 2017 Fund Fund # NET CHANGE IN CASH
Sheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting Item Finance1 Council to receive the 2018 Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting
FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JIMMY PATRONIS STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2017 REPORT OF TRUST FUNDS REQUIRED BY SECTION
TOWN BUDGET FOR Town of Lima in County of Livingston
TOWN FOR 2010 Town of Lima in County of Livingston SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY
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
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting Item Finance1 Council to review the Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 12/4/2017
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING October 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 63,702.87 1,640,761.23 $ 52,633.26 $ 632,791.87 27.2% 112-0THER 427,540.04 19,133.95 362,966.31 51,203.59 13,370.14 3.1% 112-TRANSFERS OUT
FY 2017 City of Caldwell
FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
CITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JIMMY PATRONIS STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2018 REPORT OF TRUST FUNDS REQUIRED BY SECTION
:32 AM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: 1 FOR THE MONTH ENDING: MAY 31ST, GENERAL FUND REVENUES
FINANCIAL STATEMENT PAGE: 1 01 -GENERAL FUND REVENUES 40101 EST BANK BALANCE - OCT 1 175,000.00 0.00 170,248.80 97.29 4,751.20 40102 CURRENT AD VALOREM TAXES 1,290,000.00 56,232.19 1,231,394.36 95.46 58,605.64
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
City of Cameron FINANCIAL REPORT OCTOBER 2015 OCTOBER 2015 REVIEW 8.30% HOT Revenues $89,661.42 General Revenues 355,374.76 9.64 HOT Expenses $0.00 HOT Profit $89,661.42 Street Dept. 88,165.62 10.57 Fire
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012
PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) September 2012 Beginning : September 1, 2012 $20,437,280.00 Receipts for September 2012: Local:
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2015
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
Su~ b'fr.h:~ecki, Treasurer
A. Financial Snapshot for May City of Lakeland Financial Reports Meeting Date: June 17~ 20 14 B. Detail of Public Works Fund: YTD 5/31/14 C. Detail of Long-Term Improvement Fund YTD 5/31/14 D. Detail of
City of Canton Treasurer s Report Month Ending July 31, 2018
Treasurer s Report Month Ending July 31, 2018 Prepared by: Treasurer, Crystal Wilkinson Preliminary Report Summary of Monthly Inflows/Outflows - Supplemental Recap July-18 Fund Number 001 010 **020 **030
REVENUE FOR THIS YEAR BY MONTH - PART II
PAGE NO. 1 FOR THIS YEAR BY MONTH - PART II ** FUND 101 101110.000 101125.000 101201.000 101202.000 101217.000 101218.000 101220.000 101221.000 101222.000 101223.000 101229.000 101351.000 101352.000 101353.000
TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
City of Cameron FINANCIAL REPORT APRIL 2018 APRIL 2018 REVIEW 58.00% HOT Revenues $133,394.34 General Revenues 2,515,405.33 72.68 HOT Expenses $34,764.75 HOT Profit $98,629.59 Street Dept. 426,882.89 70.24
Administrative Services
Administrative Services Projection Salaries & Employee Benefits 3,106,188 3,216,126 1,717,510 1,879,586 3,597,096 1,953,823 1,711,096 3,664,919 Materials & Supplies 48,950 54,383 40,833 46,147 86,980 37,013
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
Stoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
5-23-2018 09:55 AM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 58.33 BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19,518.40
5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected Bal % Received
General Ledger Revenue Analysis User: Printed: cmitchell 4/18/2016-5:00 PM Period: 01 to 06, 2016 Fiscal Year: 2016 JE Number: 0 Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2019 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Heim, Town Clerk, certify that the following is a
, C/O Library Donations , , , C/O Computer Programs
General Ledger Budget Analysis User: Printed: Fiscal Year: b_williams 10/19/2016-10:06AM 2017 2014 2015 2016 2016 001 General Fund R05 Carry-Over 0.00 0.00 4,639,372.00 0.00 300-0000 C/O Balance Unassigned
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
Town of New Haven 2015 Budget
1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
HAMBURG TOWNSHIP FINANCE CONTROL BOOK
HAMBURG TOWNSHIP FINANCE CONTROL BOOK PERIOD ENDING July 31, 2012 DATA 9/6/12 HAMBURG TOWNSHIP FINANCE CONTROL BOOK PERIOD ENDING July 31, 2012 DATA 1 9/6/12 Index Page 1-2 FINANCE CONTROL BOOK INDEX Page
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1
2018-01-08 3:48 PM For the Period Ending December 31, 2017 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 313,469.46 313,308.00 161.46 100.05 410-120-100 - Abatements and
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees