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<br /> Charges for Services
<br /> 1Q FY2015-16 Charges for Services total$2.3 million or 21.5% of budgeted revenues, as compared with 1Q FY2014-15
<br /> total of$2.1 million or 21.7% of budgeted revenues with actual collections in FY2015-16 exceeding FY2014-15
<br /> collections in the first quarter by 5190,222. This source of income is comprised of various departmental fees for services
<br /> including Planning and Inspections, Environment, Agriculture,Parks and Recreation, Aging, Sheriff's Office, Emergency
<br /> Services, and Register of Deeds. Register of Deeds revenues are approximately 8.1%higher as compared to the first
<br /> quarter of FY2014-15, the department has received approximately $100,000 more in revenue as compared to the same
<br /> period in FY2014-15. This department has collected approximately 33% of its annual budgeted revenues.
<br /> Intergovernmental Revenues
<br /> 1Q FY2015-16 Intergovernmental revenues total$3.3 million or 21.8% of budgeted revenues, as compared to 1Q
<br /> FY2014-15 total of revenues of$3.4 million or 25.2% of budgeted revenues. The variance reflects only a timing variance
<br /> of receipts and is not a performance variance. This source of income includes revenue received from the Federal, State,
<br /> and other local governments. The Department of Social Services receives 64% of the budgeted revenues.
<br /> General Fund Expenditures
<br /> 1Q FY2015-16 General Fund expenditures total $50.6 million or 24.4% of budgeted expenditures, as compared with 1Q
<br /> FY2014-15 total expenditures of$51.3 million or 25.5% of budgeted expenditures,with actual expenditures in FY2015-
<br /> 16 less than FY2014-15 expenditures by $719,975. This decrease of 1.1%is attributed to the timing of Debt Service
<br /> payments,which is $476,415 less in FY2015-16 than in FY2014-15 through the first quarter, and attributed to the timing
<br /> of payments to the OPC Area Program and payments to Municipal Library and Recreation partners,which is $510,944
<br /> less in FY2015-16 than in FY2014-15 through the first quarter.
<br /> Summary of Major General Fund Expenditures
<br /> FY2015-16 FY2015-16 YTD% FY2014-15 FY2014-15 YTD
<br /> Category Original Budget Revised Budget YTD Actual Expended Category Original Budget Revised Budget YTD Actual Expended
<br /> Community Services $ 10,568,530 $ 10,587,536 $ 2 75,045 22.4% Community Services 9,706,823 $ 9,845,009 $ 2,349,670 23.9%
<br /> General Government 7,761,418 7,761,418 1,663,298 21.4% General Government 7,052,986 7,148,018 1,843240 25.8%
<br /> Public Safety 22,915,823 22,992264 5288,342 23.0% Public Safety 22,021,055 22,167,858 4,89699 22.1%
<br /> Human Services 33,941,247 34,073,677 8,497,393 24.9% Human Services 32,016,307 32,223,056 9,232,653 28.7%
<br /> Education 78,837,341 78,837,341 19,462,335 24.7% Education 76,847,414 76,847,414 18,964,854 24.7%
<br /> Support Services 11,726,879 11,726,879 3,947,885 33.7% Support Services 11,087,403 11,343,016 4,076,750 35.9%
<br /> Non-Departmental 41,024,872 41,293,848 9,394,850 22.8% Non-Departmental 41,696,123 41,971,111 9,985,557 23.8%
<br /> General Fund Expendituresl Expenditures 206,776,110 1 207,272,963 1$50,629,145 1 24.4% JGeneral Fund Expenditures 1 200,425,111 1 201,545,452 1$51,349,123 25.5%
<br /> Please note that the reporting of Budget versus Actual expenditures is reflected by the Functional Leadership
<br /> Teams.
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