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Original Budget Revised Budget YTD Actual*Percentage Original Budget Revised Budget YTD Actual*Percentage YTD
<br />Property Tax $158,561,382 $158,561,382 $23,096,306 14.57%$151,557,768 $151,557,768 $19,440,277 12.83%$3,656,030 1.74%1
<br />Sales & Use Tax $24,140,242 $24,140,242 $0 0.00%$23,566,784 $23,566,784 $0 0.00%$0 0.00%
<br />Licenses and Permits $313,000 $313,000 $478 0.15%$328,000 $328,000 $573 0.17%-$95 -0.02%
<br />Charges for Services $12,456,495 $12,456,495 $2,122,415 17.04%$11,551,045 $11,475,323 $2,493,435 21.73%-$371,020 -4.69%2
<br />Intergovernmental $17,296,375 $17,394,701 $1,533,742 8.82%$16,035,147 $16,854,603 $1,352,500 8.02%$181,241 0.79%
<br />Transfers In $1,637,600 $1,637,600 $0 0.00%$3,765,600 $3,765,600 $0 0.00%$0 0.00%
<br />Investment Earnings $415,000 $415,000 $165,355 39.84%$265,000 $265,000 $101,794 38.41%$63,561 1.43%3
<br />Miscellaneous $3,114,760 $3,176,920 $154,808 4.87%$2,817,629 $2,966,788 $229,469 7.73%-$74,662 -2.86%
<br />Appropriated Fund Balance $8,820,099 $8,820,099 $0 0.00%$9,769,060 $9,769,060 $0 0.00%$0 0.00%
<br />Total $226,754,953 $226,915,439 $27,073,104 11.93%$219,656,033 $220,548,926 $23,618,049 10.71%$3,455,055 1.22%
<br />Community Services $13,159,487 $13,200,850 $2,807,628 21.27%$14,331,974 $14,354,827 $3,155,235 21.98%-$347,606 -0.71%
<br />General Government $9,891,337 $9,891,337 $3,297,130 33.33%$9,954,091 $9,954,091 $3,245,846 32.61%$51,284 0.73%
<br />Public Safety $25,318,777 $25,306,277 $5,164,425 20.41%$25,583,899 $25,586,399 $5,270,461 20.60%-$106,036 -0.19%
<br />Human Services $39,202,652 $39,320,703 $8,999,005 22.89%$37,508,468 $38,179,508 $8,151,624 21.35%$847,382 1.54%4
<br />Education $92,246,242 $92,246,242 $21,421,953 23.22%$89,916,598 $89,916,598 $21,640,900 24.07%-$218,946 -0.85%
<br />Support Services $13,182,883 $13,182,883 $3,803,650 28.85%$14,101,197 $14,101,197 $3,354,125 23.79%$449,525 5.07%4
<br />Debt Service $29,948,241 $29,948,241 $10,107,390 33.75%$26,759,536 $26,759,536 $9,135,117 34.14%$972,273 -0.39%
<br />Transfers Out $3,805,334 $3,818,906 $0 0.00%$1,500,270 $1,696,770 $0 0.00%$0 0.00%
<br />Total $226,754,953 $226,915,439 $55,601,182 24.50%$219,656,033 $220,548,926 $53,953,307 24.46%$1,647,875 0.04%
<br />2 - Fee collections at Register of Deeds, Health Department, Sheriff, and Emergency Services down from FY 2017-18.
<br />3 - Investment earnings are up from FY 2017-18 due to timely investment of funds in higher interest rate environments.
<br />4 - Finance Department is reviewing material variances with affected departments.
<br />Notes:
<br />FY 2018-19
<br />Revenue
<br />Expenditure
<br />FY 2017-18
<br />% Variance +
<br />FY 2018-19 vs FY 2017-18
<br />* - Actual amounts include Encumbrances.
<br />+ - Based on percentage not dollars.
<br />1 - Increases in property tax and intergovernmental revenues are attributed to timing of payment receipt.
<br />Department of Finance and Administrative Services
<br />General Fund | Revenue and Expenditure
<br />FY 2018-19 | First Quarter Report
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