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Home My WebLink AboutDocumentation_Workshop_Tab 03_02/04/2019 Village of Tequesta Income Statement General Fund 09/30/2018 9/30/201E 9/30/201a PerteMa�e AMO lUOGET ACTUAL Diflerente o(6ud�et REVENUE: General Property Taxes $ 6,445,100 $ 6,420,058 $ 25,042.46 100% Sales&Use Tax 1,487,300 1,556,934 (69,634) 105°� Franchlse Fees 460,000 459,076 924 100°.6 Intregovernmental Revenue 577,300 577,300 0 100°.6 Intergovernmantal Revenue 857,600 848,666 g,g34 gg,6 Charges for Services 13,200 27,496 (14,296) 208% Rents&Royalties 202,7.00 202,284 (184) 100% Misc Revenue 0 16,643 (16,643) Grents Federel 0 207,697 (207,697) Total General $ 10,042,600 $ 10,316,153 $ (273,553) 103% Comp�ehensive Planning $ 95,000 $ 9Z,177 $ 2�gZ3 9�� Police 40,956 74,574 (33,618) lg2% Butlding&Zoning 706,450 755,682 (49,232) 107°.6 Fire 1,155,942 1,167,046 (11,104) 101°.6 Leisure services 70,000 84,575 (14,575) 121°.6 Other Non-operating-Investment Income 5,500 105,895 (100,395) 1925°.G Apprpriate Fund Balance _1_353_388 $ - 1,353,388 0� TOTAL REVENUE $ 13,469,836 $ 12,596,101 $ 873,735 94�� Expenses: Council $ 58,050 $ 48,254 $ 9,796 83°.6 Manager 251,725 255,853 (4,128) 102% Human Resources 352,841 32g,6g7 Z6�1q4 93,� �/illage Clerk ��i,350 �ill,si� ZG,03:i 94% Finance 419,550 393,869 25,681 94°.6 Legal 210,000 185,825 24,172 88°.5 Comprehensive Planning 241,150 227,478 13,672 g4o/, General Government 304,919 293,939 1D,980 96� �T 195,100 19U,690 4,410 98°�G Police 3,298,328 3,207,240 91,088 97°� Building&Zoning 618,880 613,520 5,360 99� Fire 3,487,797 3,494,639 (6,842) 100°� Public Works 1,674,704 1,520,510 153,894 glo/, Leisure Services 775,942 745,874 30,068 g6�,(, Other 13,800 9,177 4,623 67�� TOTAL EXPENDITURES $ 12,224,636 $ 11,815,685 $ 408,951 97°� 0 Net Effect for Fund Before Debt Service $ 1,245,200 $ 780,415 $ 464,785 63�� Interfund Transfers 740,100 740,100 0 100°.0 DebtService 505,100 504,101 1,000 100% N?t EN�c�Fvr t5eneral Fund S • S (a"►3,785) $ 463 785 Village of Tequesta Income Statement Water Fund 09/30/2018 9/30/2018 9/30/2018 Percentage AMD BUDGET ACTUAL Difference of Budget REVENUE: Charges for Services $ 5,316,100 $ 5,767,018 $ (450,917.84) 108% Miscellaneous Revenues 17,000 29,106.15 (12,106) 171% Other Financing Sources 34,500 127,377.92 (92,878) 369% Other Non-operating-Investment Income 8,500 75,212.52 (66,713) 885% Apprpriate Fund Balance 2,071,434 2,071,434 0% TOTAL REVENUES $ 7,447,534 $ 5,998,714 $ 1,448,820 Sl% 0 Expenses: Administration $ 1,118,522 $ 1,164,142 $ (45,620) 104% Production 1,964,277 1,674,747 289,530 85% Distribution 902,450 823,617 78,834 91% Renewal & Replacement 2,492,651 323,158 2,169,493 13% Debt Service 573,234 197,774 375,460 35% Other Nonoperating 396,400 704,917 (308,517) 178% TOTAL EXPENDITURES 7,447,534 $ 4,888,354 $ 2,559,181 66% Net Effect For General Fund $ - $ 1,110,361 $ (1,110,361) Village of Tequesta Income Statement Storm Water Fund 09/30/2018 9/30/2018 9/30/2018 Percentage AMD BUDGET ACTUAI Difference of Budget REVENUE: Charges for Services $ 375,300 $ 375,534 $ (234.28) 100.1% Other Non-operating-Investinent Income 0 12,688 (12,688) Apprpriate Fund Balance 550,634.00 550,634 0.0% TOTAL REVENUES $ 925,934 $ 388,222 $ 537,712 42% Expenses: Operations $ 326,515 $ 196,874 $ 129,641 60% Renewal&Replacement 472,019 384,570.11 87,449 81% Debt Service 12,400 0 12,400 0% Other Nonoperating 115,000 106,434.11 8,566 93% TOTAL EXPENDITURES $ 925,934 $ 687,878 $ 238,056 74% Net Effect For General Fund $ - $ (294,656) $ 299,656