Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
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1 01 - General Fund s 0 Ad Valorem Taxes ,951, ,149, ,225, (1,273,792.27) Franchise Fee-Electric , , (565,000.00) Solid Waste Franchise Fee , (48,000.00) Utility Tax - Electric , , , (469,814.77) Utility Svc Tax Propane , (5,145.31) Communication Service Tax , , , (374,072.96) Business Tax Receipt , , , (1,263.31) Permit Fee Cost Recovery , , , (165,625.69) Bldg Permits/Fees , , , (246,687.66) Certificate of Use , (10,000.00) State Sharing(Sales Ta , , , (128,603.83) Half-Cent Sales Tax , , , (394,059.52) Administration Fees , , (235,000.00) Fire Rescue & Inspection Charge , , , (122,849.73) Court Fines & Forfeitures , , , (70,413.42) Lien Recovery , , , (106,150.00) Interest Earnings , , , (22,575.72) Special Assessment- Fire Rescue , , ,231, (280,735.15) Miscellaneous , , , (1,327.10) Cell Tower , , , (17,023.05) County Resource Recover Distrib , , (30,000.00) Total s 4,467, ,737, ,035, (4,568,139.49) Town Council 511 Salaries , , , , Payroll Tax Expense , , , Worker's Compensation Conferences & Seminars , , Miscellaneous , , , Allowances , , Subscriptions & Memberships , , , Donations , , Total Town Council 20, , , , Town Administrator 512 Salaries , , , , Program Support , , , Overtime , (1,818.75) Payroll Tax Expense , , , , Insurance Benefits Worker's Compensation Conferences & Seminars , , Allowances , Office Supplies
2 01 - General Fund Subscriptions & Memberships , , (616.52) Total Town Administrator 80, , , , Finance 513 Salaries , , , , Payroll Tax Expense , , , Retirement Contributions , (4,000.00) Insurance Benefits , , , Worker's Compensation Annual Audit , , , , Conferences & Seminars , , Bank Charges Subscriptions & Memberships , Education , , Total Finance 68, , , , Town Attorney 514 Town Attorney Contract , , , , Law Suits , , , , Legislative Expense , , , , Town Attorney Code Compliance , , , , Total Town Attorney 50, , , , Community Services 515 Salaries , , , , Payroll Tax Expense , , , , Insurance Benefits , , Worker's Compensation Engineering Zoning , , Bldg Permits/Fees Expense , , , , Planning, Zoning & Engineering , , , , Planning & Zoning , , , , Administrative Services & Studie , , Conferences & Seminars Total Community Services 99, , , , Town Clerk 516 Salaries , , , , Overtime , (1,288.41) Payroll Tax Expense , , , , Insurance Benefits , , , , Worker's Compensation Elections , , , Codification , , (350.00) Records Management , , Advertising , , , Office Supplies (49.17) Subscriptions & Memberships , Travel (29.85) Education , , Total Town Clerk 47, , , ,057.88
3 01 - General Fund Administrative Services 519 Salaries , , , , Overtime (428.12) Payroll Tax Expense , , Insurance Benefits , , , , General Repair , , , Temporary Town Hall Contract Labor , , , , Conferences & Seminars Insurance , , , , Utilities , , , , Telephone , , , , Rental Expense , , , Miscellaneous , , , Janitorial Expense , , , , Computer Maintenance , , , , Software/Initial Setup , , Town Website , , Town Events , , , , Office Supplies , , , , Newsletter , , , , Postage , , , , Software Maintenance Agreeme , , , Software Licensing Subscriptions & Memberships Office Equipment , , Computer Equipment , , , , Total Administrative Services 77, , , , Law Enforcement 521 BSO Law Enforcement Contract , , ,192, ,661, Total Law Enforcement 531, , ,192, ,661, Fire Rescue Services 522 Administrative Services & Studie , , , Assessment Studies , , BSO Fire Rescue Service , , ,000, ,141, Volunteer Fire Rescue Service , , , , General Repair , , , Total Fire Rescue Services 867, , ,190, ,322, Code Enforcement 524 Salaries , , , , Payroll Tax Expense , , Code Compliance , , , , Special Magistrate , , , , Total Code Enforcement 57, , , , Parks Recreation and Open Sp 572 Salaries , , , , Payroll Tax Expense , , ,062.16
4 01 - General Fund Retirement Contributions , , Insurance Benefits (934.74) General Repair , , Roadway Signs Tree Maintenance , , Comprehensive Landscape ROW , , , Lake Maintenance , , , , Cost of Tree Sales , , Conferences & Seminars Utilities , , , , Miscellaneous Subscriptions & Memberships Travel , , Rolling Oaks Barn , (1,500.00) Total Parks Recreation and Open Space 20, , , , Non Departmental 590 Transfer to Capital Improvemen , , Transfer to Transportation Rese , , Transfer to Debt Service , , , , Contingency , , Fund Balance Reserve , , Total Non Departmental 698, , , , Total 2,619, ,211, ,035, ,416, Net Revnenue (Deficit) Over 1,848, ,526, ,848,094.08
5 10 - Transportation s 0 6 Cent Local Option Gas , , , (43,035.13) 3 Cent Local Option Gas Tax , , , (64,179.70) Grants , , Cent Gas Tax , , , (42,071.87) Transfer From General Fund , , Loan Proceeds , (400,000.00) Total s 231, , , (545,179.70) Community Services 515 Salaries , , , , Payroll Tax Expense , , , Insurance Benefits , , General Repair , , , Roadway Signs , , , Traffic Studies , , Roadway Repair Emergency , , Griffin Road Landscape , , Comprehensive Landscape ROW , , , Contract Labor , , Conferences & Seminars (15.00) Utilities (169.71) Subscriptions & Memberships (50.00) Travel (230.00) Surveys , , Drainage Improvements , , , , Roadway Projects , , Total Community Services 40, , , , Net Revnenue (Deficit) Over 190, (3,448.41) ,114.90
6 20 - Debt Service s 0 Transfer From General Fund , , , Total s 400, , , Total 400, , , Parks Recreation and Open Sp 572 Principal , , Interest , , , , Loan Expense , , , , Total Parks Recreation and Open Spaces 226, , , , Total 226, , , , Net Revnenue (Deficit) Over 173, ,017.03
7 30 - Capital Fund s 0 Town Tree Planting , (18,000.00) Transfer From General Fund , , Total s 117, , (18,000.00) Total 117, , (18,000.00) Community Services 515 Improvements , (4,304.89) Fire Well Repair, Replacement, N , , Urban Tree Pruning , , Landscaping , , Southwest Meadows , , Calusa Corners , , Rolling Oaks Park , , Fishing Hole Park , , Frontier Trails Park , , OGT Trails , , Public Safety Building , , (1,750.00) Town Hall , (15,936.80) Rolling Oaks Barn , (32,494.00) Total Community Services 55, , , , Net Revnenue (Deficit) Over 62, (4,812.50) ,490.31
8 40 - Enterprise Fund s 0 Administration Fees , Special Assessment-Solid Waste ,142, ,075, ,592, (449,957.58) Transfer From General Fund , (40,000.00) Total s 1,142, ,165, ,632, (489,957.58) Total 1,142, ,165, ,632, (489,957.58) Enterprise 534 Salaries , , , , Overtime (457.78) Payroll Tax Expense , , , Hurricaine/Emergency Service , , Administrative Services & Studie , , , Assessment Studies , , Contractual Service Oprng./Solid , , ,452, ,111, Illegal Dumping , , Conferences & Seminars , , Subscriptions & Memberships Total Enterprise 366, , ,632, ,265, Net Revnenue (Deficit) Over 775, , ,276.25
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
5,288, ,288, ,790, , , ,500,
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
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,000, ,000, ,000, , , , Property Taxes - Prior
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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
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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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2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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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
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
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