CITY OF DEERFIELD BEACH, FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING MARCH 31, 2019
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1 , FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING MARCH 31, 2019
2 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 3,479, ,118, % 20,876, ,550, % 41,753, ,202, % 311 GENERAL PROPERTY TAXES 3,479, ,118, % 20,876, ,550, % 41,753, ,202, % 312 SALES AND USE TAXES FIRE INS PREMIUM TAX 52, % 317, , % 635, , % CASUALTY INS TAX - POLICE 53, % 321, % 642, , % 312 SALES AND USE TAXES 106, % 638, , % 1,277, ,267, % 314 PUBLIC SERVICE TAX ELECTRICITY 584, , % 3,509, ,871, % 7,019, ,148, % WATER 115, , % 691, , % 1,383, , % GAS 4, , % 24, , % 48, , % PROPANE 7, , % 47, , % 95, , % 314 PUBLIC SERVICE TAX 712, , % 4,273, ,587, % 8,547, ,960, % 315 COMMUNICATIONS SVCS TAXES COMMUNICATIONS SVCS TAXES 165, , % 994, , % 1,988, ,350, % 315 COMMUNICATIONS SVCS TAXES 165, , % 994, , % 1,988, ,350, % 316 LOCAL BUSINESS TAXES LOCAL BUSINESS TAXES 58, , % 350, , % 700, , % 316 LOCAL BUSINESS TAXES 58, , % 350, , % 700, , % 31 TAXES 4,522, , % 27,133, ,907, % 54,266, ,358, % 32 PERMITS, FEES & SPEC ASSM 322 BUILDING PERMITS BLDGS, STRUCTURES, EQUIP 291, , % 1,750, ,509, % 3,500, , % ELECTRICAL 54, , % 325, , % 650, , % PLUMBING 28, , % 169, , % 339, , % ALARM 5, % 31, % 63, , % BACKFLOW % 1, , % 3, , %
3 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 2 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev LANDSCAPE 7, , % 45, , % 90, , % MECHANICAL 42, , % 255, , % 510, , % 322 BUILDING PERMITS 429, , % 2,577, ,269, % 5,155, ,885, % 323 FRANCHISE FEES ELECTRICITY 433, , % 2,600, ,677, % 5,200, ,522, % GAS 2, , % 15, , % 30, , % CABANA 11, , % 67, , % 135, , % TOWING 5, , % 31, , % 62, , % TELECOM TOWER AGREEMENTS 35, , % 214, , % 429, , % 323 FRANCHISE FEES 488, , % 2,928, ,977, % 5,856, ,878, % 325 SPECIAL ASSESSMENTS FIRE PROTECTION ASSESSMEN 937, , % 5,624, ,114, % 11,249, ,134, % 325 SPECIAL ASSESSMENTS 937, , % 5,624, ,114, % 11,249, ,134, % 32 PERMITS, FEES & SPEC ASSM 1,855, ,392, % 11,130, ,362, % 22,260, ,898, % 33 INTERGOVERNMENTAL REVENUE 335 STATE SHARED REVENUES STATE REVENUE SHARING 177, , % 1,063, , % 2,126, ,283, % MOBILE HOME LICENSES % 5, , % 10, , % ALCOHOLIC BEVERAGE LIC 4, % 25, % 50, , % LOCAL GOVT 1/2 CENT SALES 447, % 2,685, ,394, % 5,371, ,977, % MOTOR FUEL TAX REBATE 3, % 19, , % 39, , % 335 STATE SHARED REVENUES 633, , % 3,798, ,251, % 7,597, ,346, % 337 GRANTS FROM OTH LOCAL UNT BROWARD CNTY SCH-BSO/SRO 34, , % 208, , % 416, , % 337 GRANTS FROM OTH LOCAL UNT 34, , % 208, , % 416, , % 33 INTERGOVERNMENTAL REVENUE 667, , % 4,006, ,506, % 8,013, ,507, % 34 CHARGES FOR SERVICES 341 GENERAL GOVERNMENT
4 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 3 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev LIEN SEARCH FEES 17, , % 107, , % 214, , % RESEARCH SERVICE FEES 1, % 10, , % 20, , % PLANNING DEV SVC MGT FEE 11, , % 70, , % 140, , % CERTIFICATE OF USE 9, , % 59, , % 119, , % ELECTION FILING FEES % FEES-COUNTY SURCHARGE % 1, , % 3, , % % FEES-DCA SURCHARGE % 2, , % 5, , % % FEES-CERT SURCHARGE % 3, , % 6, , % STREET LIGHTING MAINT 13, % 79, % 158, , % LOBBYIST REGISTRATIONS % 3, , % 6, , % VACATION RENTAL REGISTRATION , , , GENERAL GOVERNMENT 56, , % 336, , % 673, , % 342 PUBLIC SAFETY HILLSBORO FIRE AGREEMENT 66, % 401, , % 803, , % FIRE INSPECTION FEES 31, , % 187, , % 375, , % BLDG INSPECTIONS - OT % 3, , % 6, , % BUILDING CODE INSPECTION 2, , % 12, , % 25, , % BLDG PLAN REVIEW - OT % % 1, , % FIRE PLAN REVIEW FEES 16, , % 100, , % 200, , % FIRE INTERLOCAL AGMT BSO 9, % 54, % 109, , % AMBULANCE SERVICE 250, , % 1,500, , % 3,000, ,027, % ABANDONED PROPERTY REGIST 1, , % 7, , % 15, , % TOWING ADMIN. FEES 4, , % 25, , % 50, , % PUBLIC SAFETY/ PEMT PROGRAM 18, % 112, % 225, , % 342 PUBLIC SAFETY 400, , % 2,405, ,612, % 4,810, ,197, % 343 PHYSICAL ENVIRONMENT CEMETERY FEES 6, , % 38, , % 76, , % LOT MOWING/BOARD UP % % 1, , %
5 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 4 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 343 PHYSICAL ENVIRONMENT 6, , % 38, , % 77, , % 344 TRANSPORTATION PARKING METER FEES 220, , % 1,325, ,135, % 2,650, ,514, % VALET PARKING AGMT 1, , % 8, , % 16, , % 344 TRANSPORTATION 222, , % 1,333, ,138, % 2,666, ,528, % 347 CULTURE/RECREATION PROG ACTIVITY FEES-TAXABLE 11, , % 67, , % 135, , % PROG ACTIVITY FEES-NON-TAX 59, , % 357, , % 714, , % TENNIS COURTS (249-36) % 2, % 5, , % SPONSORSHIPS % 1, , % 2, , % VENDOR FEES 4, , % 25, , % 50, , % SPECIAL EVENTS TAXABLE SALES % 4, , % 8, , % SPECIAL EVENTS / OTHER PIER RESTAURANT LEASE 11, , % 67, , % 135, , % PIER MERCHANDISE SALES 5, , % 35, , % 70, , % PIER ADMISSIONS 23, , % 140, , % 280, , % PIER RENTALS 2, , % 12, , % 25, , % VENDING (249-48) % 2, , % 5, , % PIER PARKING 16, , % 100, , % 200, , % BOAT RAMP PARKING FEES 2, , % 15, , % 30, , % SHOWMOBILE RENTAL FEES % 5, % 10, , % BEACH PARKING PERMITS 16, , % 100, , % 200, , % 347 CULTURE/RECREATION 155, , % 935, , % 1,870, ,030, % 34 CHARGES FOR SERVICES 841, , % 5,049, ,022, % 10,098, ,075, % 35 FINES AND FORFEITS 351 JUDGMENTS & FINES COURT FINES 42, , % 252, , % 504, , % PARKING FINES 38, , % 231, , % 463, , %
6 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 5 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev COMMERCIAL TRUCK INSPECT. 1, % 6, % 12, , % CODE VIOLATION FINES 18, , % 111, , % 223, , % FALSE ALARM CODE VIOL % 1, % 2, , % 351 JUDGMENTS & FINES 100, , % 603, , % 1,207, , % 354 VIOLATIONS OF LOCAL ORD RETURNED CHECK CHARGE % 1, , % 3, % 354 VIOLATIONS OF LOCAL ORD % 1, , % 3, % 35 FINES AND FORFEITS 100, , % 605, , % 1,211, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS 16, , % 100, , % 200, , % INTEREST ON AD VALOREM TX 1, , ,171% 7, , % 15, , % 361 INTEREST EARNINGS 17, , % 107, , % 215, , % 362 RENTS AND ROYALTIES PIONEER BOAT RAMP PERMITS , % 3, , % 7, , % SERVICE LINE WARRANTY % 2, % 4, , % 362 RENTS AND ROYALTIES , % 5, , % 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 1, % 10, % 20, , % SALE OF FIXED ASSETS 4, % 25, % 50, , % 365 SALE SURPLUS MATL/SCRAP 5, % 35, % 70, , % 366 CONTR FROM PRIVATE SOURCE MISCELLANEOUS DONATIONS 3, % 18, % 37, , % 366 CONTR FROM PRIVATE SOURCE 3, % 18, % 37, , % 369 OTHER MISCELLANEOUS REV
7 Revenue Report GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 6 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev ADMIN FEE-UTILITY 422, % 2,534, ,534, % 5,069, ,534, % ADMIN FEE-SOLID WASTE 277, % 1,666, ,666, % 3,333, ,666, % ADMIN FEE-CRA 13, % 81, , % 162, , % ADMIN FEE-STWTR 25, % 151, , % 302, , % MISCELLANEOUS REVENUE 4, , ,003% 25, , % 50, , % COLLECT AGENCY RECOVERY , % 5, , % 10, , % LAWSUIT PROCEEDS , , OTHER MISCELLANEOUS REV 743, , % 4,463, ,496, % 8,927, ,431, % 36 MISCELLANEOUS REVENUE 771, , % 4,631, ,758, % 9,263, ,504, % 38 NON-REVENUES 381 INTERFUND TRANSFER SOLID WASTE FUND 23, % 141, , % 283, , % CRA FUND 92, % 552, , % 1,104, , % LAW ENFORCEMENT TRUST FD 20, % 125, , % 250, , % TARGET AREA TRUST FUND 6, % 37, , % 75, , % CDBG / NSP 5, % 34, % 69, , % CEMETERY TRUST FUNDS 41, % 246, , % 493, , % 381 INTERFUND TRANSFER 189, % 1,137, ,103, % 2,275, ,172, % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 11, % 66, % 132, , % CASH CARRYOVER-ENCUMBRANC 346, % 2,080, % 4,161, ,161, % CAPITAL LEASE PROCEEDS 162, % 977, % 1,955, ,955, % 389 OTHER NON-REVENUES 520, % 3,125, % 6,250, ,250, % 38 NON-REVENUES 710, % 4,263, ,103, % 8,526, ,422, % FUND TOTAL GENERAL FUND 9,469, ,795, % 56,819, ,198, % 113,639, ,440, %
8 Revenue Report EMERGENCY RESERV Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 7 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 , ,216.95
9 Revenue Report FIRE PUBLIC SAFE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , , ,016.58
10 Revenue Report POLICE PUBLIC SA Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , , ,832.10
11 Revenue Report SENIOR SERVICES Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 3, % 20, % 40, , % TITLE IIIE FEDERAL GRANT , ,053% 2, , ,022% 5, , ,011% SENIOR CITIZEN FED GRANT 14, , % 85, , % 171, , % 331 FEDERAL GRANTS 18, , % 108, , % 217, , % 334 STATE GRANTS ADI - STATE FUNDS 32, , % 192, , % 384, , % LOCAL SERVICE PROG (LSP) 11, , % 66, , % 132, , % 334 STATE GRANTS 43, , % 258, , % 516, , % 337 GRANTS FROM OTH LOCAL UNT AAA - ALZHEIMER'S SUPPLMT 4, % 27, % 54, , % AAA - LOCAL MATCH 1, % 7, % 15, , % PARATRANSIT 7, , % 42, , % 85, , % 337 GRANTS FROM OTH LOCAL UNT 12, , % 77, , % 154, , % 33 INTERGOVERNMENTAL REVENUE 74, , % 444, , % 888, , % 34 CHARGES FOR SERVICES 344 TRANSPORTATION DEERFIELD EXPRESS 5, , % 30, , % 60, , % TRANSIT FEES % 1, , % 2, , % 344 TRANSPORTATION 5, , % 31, , % 62, , % 346 HUMAN SERVICES ADULT DAY CARE FEES % % 1, , % ALZHEIMER CAREGIVER FEES , % 5, , % 10, , % 346 HUMAN SERVICES , % 5, , % 11, , % 347 CULTURE/RECREATION COFFEE SHOP SALES % 2, , % 5, , % 347 CULTURE/RECREATION % 2, , % 5, , %
12 Revenue Report SENIOR SERVICES Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 11 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 34 CHARGES FOR SERVICES 6, , % 39, , % 78, , % 36 MISCELLANEOUS REVENUE 366 CONTR FROM PRIVATE SOURCE CHILD CARE FEES 5, , % 30, , % 60, , % ALZ CAREGIVER DONATIONS % 1, % 2, , % PLEDGE - NEFP CASA 10, % 60, , % 120, , % CREOLE DAYCARE DONATIONS VOLUNTEER AWARDS DAY % 2, % 4, , % TREE OF LIFE DONATIONS % % 1, % HEALTH FAIR , , CONTR FROM PRIVATE SOURCE 15, , % 93, , % 187, , % 369 OTHER MISCELLANEOUS REV MISCELLANEOUS REVENUE , , , SENIOR CTR PROJECT INCOME 3, , % 20, , % 40, , % 369 OTHER MISCELLANEOUS REV 3, , % 20, , % 40, , % 36 MISCELLANEOUS REVENUE 18, , % 113, , % 227, , % 38 NON-REVENUES 381 INTERFUND TRANSFER GENERAL FUND 125, % 750, , % 1,500, , % 381 INTERFUND TRANSFER 125, % 750, , % 1,500, , % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 37, % 226, % 453, , % 389 OTHER NON-REVENUES 37, % 226, % 453, , % 38 NON-REVENUES 162, % 976, , % 1,953, ,203, % FUND TOTAL SENIOR SERVICES 262, , % 1,573, ,170, % 3,147, ,977, %
13 Revenue Report NUISANCE ABATEMENT ASSESS Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , , ,687.57
14 Revenue Report COMMUNITY DEV BL Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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, % 318, , % 637, , % 331 FEDERAL GRANTS 53, % 318, , % 637, , % 33 INTERGOVERNMENTAL REVENUE 53, % 318, , % 637, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 67, % 406, % 813, , % CASH CARRYOVER-ENCUMBRANC 1, % 8, % 17, , % 389 OTHER NON-REVENUES 69, % 415, % 830, , % 38 NON-REVENUES 69, % 415, % 830, , % FUND TOTAL COMMUNITY DEV BL 122, % 734, , % 1,468, ,438, %
15 Revenue Report ROAD AND BRIDGE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 71, , % 427, , % 854, , % LOCAL OPTION GAS TAX -5TH 50, , % 302, , % 605, , % 312 SALES AND USE TAXES 121, , % 729, , % 1,459, , % 31 TAXES 121, , % 729, , % 1,459, , % 33 INTERGOVERNMENTAL REVENUE 334 STATE GRANTS FDOT JOINT PARTICIPATION 16, % 100, % 200, , % 334 STATE GRANTS 16, % 100, % 200, , % 335 STATE SHARED REVENUES STATE REVENUE SHARING 53, , % 318, , % 637, , % 335 STATE SHARED REVENUES 53, , % 318, , % 637, , % 33 INTERGOVERNMENTAL REVENUE 69, , % 418, , % 837, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS , , INTEREST EARNINGS , , OTHER MISCELLANEOUS REV ADMIN FEE-UTILITY 41, % 247, , % 495, , % 369 OTHER MISCELLANEOUS REV 41, % 247, , % 495, , % 36 MISCELLANEOUS REVENUE 41, % 247, , % 495, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 20, % 121, % 242, , % CASH CARRYOVER-ENCUMBRANC 43, % 260, % 520, , % CAPITAL LEASE PROCEEDS 3, % 23, % 46, , % 389 OTHER NON-REVENUES 67, % 404, % 808, , %
16 Revenue Report ROAD AND BRIDGE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 15 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 38 NON-REVENUES 67, % 404, % 808, , % FUND TOTAL ROAD AND BRIDGE 300, , % 1,800, , % 3,601, ,615, %
17 Revenue Report PARKS IMPACT FEE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , , ,584.00
18 Revenue Report MISC PARKS GRANTS Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page INTERGOVERNMENTAL REVENUE 334 STATE GRANTS Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev FL DEPT OF ECONOMIC OPPT , , STATE GRANTS , , INTERGOVERNMENTAL REVENUE , , MISCELLANEOUS REVENUE 366 CONTR FROM PRIVATE SOURCE MISCELLANEOUS DONATIONS , , CONTR FROM PRIVATE SOURCE , , MISCELLANEOUS REVENUE , , FUND TOTAL MISC PARKS GRANTS , ,500.00
19 Revenue Report OTHER MISCELLANE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page MISCELLANEOUS REVENUE 366 CONTR FROM PRIVATE SOURCE Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev OTHER CONTRIB/DONATIONS CONTR FROM PRIVATE SOURCE OTHER MISCELLANEOUS REV MISCELLANEOUS REVENUE , , OTHER MISCELLANEOUS REV , , MISCELLANEOUS REVENUE , , FUND TOTAL OTHER MISCELLANE , ,749.00
20 Revenue Report /2013 SHIP G Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , ,250.00
21 Revenue Report COMMUNITY REDEV Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page TAXES 311 GENERAL PROPERTY TAXES Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev CITY 156, ,866, ,196% 936, ,866, % 1,873, , % BROWARD COUNTY 139, % 834, ,673, % 1,669, , % BROWARD HEALTH 31, % 190, , % 381, , % 311 GENERAL PROPERTY TAXES 327, ,866, % 1,962, ,872, % 3,924, , % 31 TAXES 327, ,866, % 1,962, ,872, % 3,924, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS 2, % 12, , % 25, , % 361 INTEREST EARNINGS 2, % 12, , % 25, , % 362 RENTS AND ROYALTIES SHOWMOBILE RENTAL % 4, % 8, , % DFB CHAMBER OF COMMERCE RENTS AND ROYALTIES % 4, % 8, , % 366 CONTR FROM PRIVATE SOURCE SULLIVAN PARK DONATIONS CONTR FROM PRIVATE SOURCE MISCELLANEOUS REVENUE 2, % 16, , % 33, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-ENCUMBRANC 63, % 383, % 767, , % CASH BAL FOR PLANNED PROJ 205, % 1,234, % 2,468, ,468, % 389 OTHER NON-REVENUES 269, % 1,617, % 3,235, ,235, % 38 NON-REVENUES 269, % 1,617, % 3,235, ,235, % FUND TOTAL COMMUNITY REDEV 599, ,866, % 3,596, ,893, % 7,193, ,300, %
22 Revenue Report SPECIAL ACTIVITI Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page CHARGES FOR SERVICES 342 PUBLIC SAFETY Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev CERTIF MAINT FEE (249-65) , , , PUBLIC SAFETY , , , CULTURE/RECREATION CULTURAL SP EVENT ( , , , CULTURE/RECREATION , , , CHARGES FOR SERVICES , , , FUND TOTAL SPECIAL ACTIVITI , , ,208.28
23 Revenue Report CAPITAL IMPROVEMENT BOND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 CAPITAL IMPROVEMENT BOND , ,041.20
24 Revenue Report BOND FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 BOND FUND , ,848.82
25 Revenue Report UTILITY FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 54, , % 325, , % 650, , % BACKFLOW RECERTIFICATION 6, , % 40, , % 80, , % 341 GENERAL GOVERNMENT 60, , % 365, , % 730, , % 343 PHYSICAL ENVIRONMENT WATER SALES 1,314, ,279, % 7,889, ,541, % 15,778, ,236, % WATER METER INSTALLATION 2, , % 15, , % 30, , % SEWER SERVICE 726, , % 4,361, ,142, % 8,722, ,579, % 343 PHYSICAL ENVIRONMENT 2,044, ,012, % 12,265, ,703, % 24,530, ,827, % 34 CHARGES FOR SERVICES 2,105, ,023, % 12,630, ,177, % 25,260, ,082, % 35 FINES AND FORFEITS 354 VIOLATIONS OF LOCAL ORD UTILITY DELINQ CHARGE 25, , % 150, , % 300, , % UTILITY PENALTY % 2, % 5, , % AFTER 5:00 TURN ON % 1, % 2, , % ACCOUNT ACTIVATION FEE 2, , % 15, , % 31, , % 354 VIOLATIONS OF LOCAL ORD 28, , % 169, , % 338, , % 35 FINES AND FORFEITS 28, , % 169, , % 338, , % 36 MISCELLANEOUS REVENUE 361 INTEREST EARNINGS INTEREST ON INVESTMENTS 6, , % 37, , % 75, , % INTEREST ON I/FUND LOANS % 4, % 8, , % 361 INTEREST EARNINGS 6, , % 41, , % 83, , % 365 SALE SURPLUS MATL/SCRAP SALE OF FIXED ASSETS 2, % 15, , % 30, , % 365 SALE SURPLUS MATL/SCRAP 2, % 15, , % 30, , % 369 OTHER MISCELLANEOUS REV
26 Revenue Report UTILITY FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 25 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev MISCELLANEOUS REVENUE 4, % 25, % 50, , % COLLECT AGENCY RECOVERY % 5, % 10, , % 369 OTHER MISCELLANEOUS REV 5, % 30, % 60, , % 36 MISCELLANEOUS REVENUE 14, , % 86, , % 173, , % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 429, % 2,576, % 5,153, ,153, % CASH CARRYOVER-ENCUMBRANC 112, % 675, % 1,351, ,351, % 389 OTHER NON-REVENUES 542, % 3,252, % 6,504, ,504, % 38 NON-REVENUES 542, % 3,252, % 6,504, ,504, % FUND TOTAL UTILITY FUND 2,689, ,052, % 16,138, ,600, % 32,277, ,676, %
27 Revenue Report RATE STABILIZATI Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , ,157.25
28 Revenue Report WTR & SEWER RENE Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page NON-REVENUES 381 INTERFUND TRANSFER Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev UTILITY FUND 83, % 500, , % 1,000, , % 381 INTERFUND TRANSFER 83, % 500, , % 1,000, , % 389 OTHER NON-REVENUES CASH CARRYOVER-PRIOR YEAR 529, % 3,178, % 6,357, ,357, % CASH CARRYOVER-ENCUMBRANC 41, % 249, % 499, , % 389 OTHER NON-REVENUES 571, % 3,428, % 6,857, ,857, % 38 NON-REVENUES 654, % 3,928, , % 7,857, ,357, % FUND TOTAL WTR & SEWER RENE 654, % 3,928, , % 7,857, ,357, %
29 Revenue Report WTR & SEWER EMER Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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, % 125, , % 250, , % 381 INTERFUND TRANSFER 20, % 125, , % 250, , % 38 NON-REVENUES 20, % 125, , % 250, , % FUND TOTAL WTR & SEWER EMER 20, % 125, , % 250, , %
30 Revenue Report WATER CONNECTION Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , , ,061.34
31 Revenue Report SEWER CONNECTION Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , , ,790.47
32 Revenue Report SOLID WASTE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 250, , % 1,500, ,399, % 3,000, ,600, % GARBAGE CANS-BUSINESS , CONTAINERS-RESIDENTIAL , CONTAINERS-BUSINESS SPECIAL PICK UPS-RESIDENT SPECIAL PICK UPS-BUSINESS COMPACTORS , ROLL OFF PULL CONTAINERS , GARBAGE BILLED BY COUNTY , SINGLE-FAMILY RESIDENTIAL 10, , ,349% 60, , % 120, , % MULTI-FAMILY RESIDENTIAL 156, , % 936, , % 1,872, ,202, % SINGLE-FAMILY COUNTY BILLED 131, , % 786, , % 1,572, , % COMMERCIAL CARTS 12, , % 73, , % 147, , % COMMERCIAL DUMPSTER 536, , % 3,221, ,308, % 6,443, ,135, % SINGLE STREAM 63, , % 381, , % 763, , % ROLL-OFF OPEN TOP 250, ,873, % 1,500, ,742, % 3,000, , % DROP-OFF CENTER , , , PHYSICAL ENVIRONMENT 1,409, ,256, % 8,459, ,515, % 16,918, ,403, % 34 CHARGES FOR SERVICES 1,409, ,256, % 8,459, ,515, % 16,918, ,403, % 36 MISCELLANEOUS REVENUE 365 SALE SURPLUS MATL/SCRAP SCRAP METAL , , SALE OF FIXED ASSETS , , SALE SURPLUS MATL/SCRAP , , CONTR FROM PRIVATE SOURCE RECOVERED MATERI REG FEE , ,000.00
33 Revenue Report SOLID WASTE FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page 32 Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev 366 CONTR FROM PRIVATE SOURCE , , MISCELLANEOUS REVENUE , , NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-ENCUMBRANC 89, % 536, % 1,073, ,073, % CAPITAL LEASE PROCEEDS 65, % 390, % 780, , % 389 OTHER NON-REVENUES 154, % 926, % 1,853, ,853, % 38 NON-REVENUES 154, % 926, % 1,853, ,853, % FUND TOTAL SOLID WASTE FUND 1,564, ,256, % 9,386, ,731, % 18,772, ,041, %
34 Revenue Report SOLID WASTE EMER Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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, % 25, , % 50, , % 381 INTERFUND TRANSFER 4, % 25, , % 50, , % 38 NON-REVENUES 4, % 25, , % 50, , % FUND TOTAL SOLID WASTE EMER 4, % 25, , % 50, , %
35 Revenue Report STORMWATER FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM Page CHARGES FOR SERVICES 343 PHYSICAL ENVIRONMENT Current Period Year to Date Annual Unrealized Budget Actual %Rev Budget Actual %Rev Estimate Estimate % Rev STORMWATER FEES 186, , % 1,119, , % 2,238, ,346, % 343 PHYSICAL ENVIRONMENT 186, , % 1,119, , % 2,238, ,346, % 34 CHARGES FOR SERVICES 186, , % 1,119, , % 2,238, ,346, % 38 NON-REVENUES 389 OTHER NON-REVENUES CASH CARRYOVER-ENCUMBRANC 41, % 248, % 497, , % CAPITAL LEASE PROCEEDS 4, % 25, % 50, , % 389 OTHER NON-REVENUES 45, % 273, % 547, , % 38 NON-REVENUES 45, % 273, % 547, , % FUND TOTAL STORMWATER FUND 232, , % 1,392, , % 2,785, ,894, %
36 Revenue Report LAW ENF TRUST FD Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 , , ,721.67
37 Revenue Report LAW ENF TRUST FD Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/ % OF YEAR LAPSED Zero Balance Accounts Suppressed: Yes Report Generated on Apr 15, :07:39 PM 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 LAW ENF TRUST FD , ,238.77
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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
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Printed: 06/22/16 14:52:26 100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,721,161.15-11,671.15 100.68 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113
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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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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
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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
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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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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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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
$ 268, One mil
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9/27/2018 9:03 AM Budget History Tentative of 14
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,000, ,000, ,000, , , , Property Taxes - Prior
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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
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
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
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
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
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JEFF ATWATER STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2015 REPORT OF TRUST FUNDS REQUIRED BY SECTION
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
, 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
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
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
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
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
**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
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
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
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
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
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
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
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
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
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 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.
108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00
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
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)
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
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
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
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
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
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
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
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)
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
: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
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
CITY OF BLANCHARD FEE SCHEDULE. Fiscal Year Operational Budget
CITY OF BLANCHARD FEE SCHEDULE Fiscal Year 2016-2017 Operational Budget FEE DESCRIPTION FYE2016 FYE2017 A. ADMINISTRATIVE FEES 1. Collection Fee 35% 35% 2. Sales Tax 3% 3% 3. Dedicated Sales Tax (Capital)
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
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
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
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed
Lakeland Court MHP Norton Rd Lakeland, FL 33809
23-space/units - 2 Block Homes - 2 Duplexes 75% Occupied - Annual Leases - Long Term Tenants City Water - Septic Possible 3 additional spaces can be added Seller may consider offering Seller Financing
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2017 MCAG NO.
108 Department of Corrections 3,814,186.00 14,814,500.00 14,437,000.00 4,191,686.00 4,168,639.18 110 Noxious Weed 585,093.00 248,129.00 203,000.00 630,222.00 626,756.90 115 Criminal Justice Sales Tax 465,000.00
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
Statement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1
02/11/2018 4:46 PM For the Period Ending October-31-18 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and