2015 - 1st Quarter Financial Statements

Page 9

Transmittal Letter

Revenues compared to the amended budget for FY 2015 are at 37% with 25% of the year completed. A detail of the revenues as compared to budget is shown below: % of Budget 71.21% 33.96% 27.94% 26.66% 19.11% 3.40% 24.77% 20.23% 49.06%

Revenues Ad valorem taxes Sales tax receipts Other taxes Franchise fees Licenses and permits Intergovernmental revenues Charges for services Fines Interest and other

Expenditures by major function for the three months ended December 31, 2014, as compared to the FY 2015 amended budget are shown in the following table (presented in thousands):

Amended Budget

Actual Expenditures: General government Public safety Highways and streets Sanitation Parks and recreation Education Airport Debt Service: Principal Interest Total expenditures

$

4,228 7,688 842 1,261 1,819 380 699

$

11 2 $

16,930

$

Percent of Budget

15,484 28,907 3,713 5,752 8,395 1,668 3,043

27% 27% 23% 22% 22% 23% 23%

46 9

25% 27%

67,017

25%

10 Quarterly Financial Statements – for three months ended 12.31.2014


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