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Home My WebLink AboutDocumentation_Workshop_Tab 04_02/04/2019 Village ofTequesta Budget vs.Actual General Fund 15t Qtr Ended 12/31/2018 12/31/2018 12/31/2018 Percentage AMD BUD6ET ACTUAL Difference of Budget REVENUE: General PropertyTaxes $ 6,800,600 $ 5,563,316 $ 1,237,284 g2% Sales&Use Tax 1,555,900 266,861 1,289,039 17% Franchise Fees 460,000 89,101 370,899 19% Intragovernmental Revenue 594,700 148,675 446,025 25%a Intergovernmantal Revenue 858,300 144,986 713,314 17% Charges for Services 15,500 5,781 9,719 37% Rents&Royalties 207,800 51,558 156,242 25% Misc Revenue 8,178 (8,178) Grants Federal Total General $ 10,492,800 $ 6,278,456 $ 4,214,344 60% 0 Comprehensive Planning $ 60,000 $ 2,600 $ 57,400 4% Police 22,600 1,264 21,331 6% Building&Zoning 643,000 126,381 516,619 2p/ Fire 1,024,300 240,693 783,607 23% �eisurz services 75,350 21,740 53,610 29°/a Other Non-operating-Investment Income 80,000 22,687 57,313 28% Apprpriate Fund Balance 258 890 $ - 258,890 TOTAL REVENUE $ 12,656,940 $ 6,693,826 $ 5,963,114 53�/, Expenses: Council $ 58,800 $ 13,301 $ 45,499 23/ Manager 292,625 78,989 213,636 27/ Human Resources 391,000 99,085 291,915 25/ Village Clerk 364,350 85,087 279,263 23% Finance 419,750 105,526 314,224 25% Legal 180,000 17,792 162,208 10% Comprehensive Planning 172,950 29,378 143,572 17% General Government 321,300 109,127 212,173 34% IT 209,900 48,321 161,579 23% Police 3,421,500 856,015 2,565,485 25% Building&Zoning 659,255 149,116 510,139 23% Fire 3,718,200 865,017 2,853,183 23/0 Public Works 1,294,960 310,592 984,368 24% Leisure Services 692,250 228,176 464,074 33% Other 11,000 718 10,282 7/ TOTAL EXPENDITURES $ 12,207,840 $ 2,996,240 $ 9,211,600 25% Net Effect for Fund Before Debt Service 449,100 3,697,586 (3,248,486) 823% Interfund Transfers Debt Service 449,100 169,433 279,667 38% Net Effect For General Fund S - S 3,528,153 $ (3,528,353) •��1�.1laLc111C11L Water Fund 12/31/2018 12/31/2018 12/31/2018 Percentage AMD BUDGET ACTUAL Difference of Budget REVENUE: Charges for Services $ 5,629,200 $ 1,332,391 $ 4,296,809 24/ Miscellaneous Revenues 26,800 1,236 25,564 5/ Other Financing Sources 36,100 7,5g2 2g�51g 21� Other Non-operating-Investment Income 60,000 25,161 34,839 4Z/ Apprpriate Fund Balance 2,095,750 2,095,750 p/ TOTAL REVENUES $ 7,847,850 $ 1,366,370 $ 6,481,480 17% Expenses: Administration $ 1,231,550 $ 325,638 $ 905,912 26/ Production 1,972,000 402,256 1,569,744 2p/ Distribution 923,367 266,182 657,185 29/ Renewal& Replacement 2,325,333 24,908 2,300,425 1/ Debt Service 539,600 106,370 433,230 Zp/ Other Nonoperating 856,000 3,619 852,381 p/ TOTAL EXPENDITURES $ 7,847,850 $ 1,128,973 $ 6,718,877 lq/ Net Effect for General Fund $ - $ 237,397 5 (237,397) Village of Tequesta Income Statement Sorm Water Fund 12/31/2018 12/31/2018 12/31/2018 Percentage AMD BUDGET ACTUAL Difference of Budget REVENUE: Charges for Services $ 394,000 $ 325,293 $ 68,707 82.6% Other Non-operating-Investment Int:ome 8,000 5,589 2,411 69.9% Apprpriate Fund Balance 56,600 56,600 0.0% ---------------------- TOTAL REVENUES $ 458,600 $ 330,882 $ 127,718 72.2% Expenses: Administration $ 225,600 $ 53,305 $ 172,295 23.6% Renewal& Replacement 125,000 125,000 0.0% Other Nonoperating 108,000 108,000 O.Q% TOTAL EXPENDITURES 458,600 $ 53,305 405,295 11.6% Net Effect For General Fund $ - $ 277,577 $ (277,577)