CITY OF LAUDERDALE LAKES
FY 2016 Financial Report as of 10/31/2015
(8% of year elapsed)
Budget Year-to-Date % Budget Year-to-Date %
Revenue 17,642,018$ 376,878$ 2% Revenues 7,007,367$ 206,441$ 3%
Expenditure 17,642,018$ 1,687,338$ 10% Expenses 7,007,367$ 474,686$ 7%
112 Alzheimer Care Budget Year-to-Date %
Revenues 503,842$ 10$ 0%
Revenue Budget Year-to-Date % Expenses 503,842$ 30,666$ 6%
Ad Valorem Tax Revenue 6,307,700$ -$ 0%
Franchise Tax 2,882,380$ 65,561$ 2% 116 Gas Tax Budget Year-to-Date %
Utility Tax 2,237,000$ -$ 0% Revenues 723,900$ 51,243$ 7%
Sales and Use Taxes 3,582,333$ 116,318$ 3% Expenses 723,900$ 17,505$ 2%
Services Revenues 882,328$ 14,657$ 2%
Permits/Licenses/Inspections 318,022$ 156,937$ 49%
Fines & Forfeitures 407,815$ 17,035$ 4% 205 Debt Service Budget Year-to-Date %
Misc Revenues /Transfers 1,024,440$ 6,370$ 1% Revenues 1,129,159$ -$ 0%
17,642,018$ 376,878$ 2% Expenses 1,129,159$ -$ 0%
401 Stormwater Budget Year-to-Date %
Revenues 1,650,313$ -$ 0%
Expenses 1,650,313$ 67,451$ 4%
403 Solid Waste Budget Year-to-Date %
Revenues 1,340,837$ -$ 0%
Expenses 1,340,837$ 5,970$ 0%
405 Building Svcs Budget Year-to-Date %
Revenues 719,021$ 32,983$ 5%
Expenses 719,021$ 40,483$ 6%
Department Budget Year-to-Date % Budget Year-to-Date %
City Commission 373,125$ 22,960$ 6% Revenues 1,029,500$ -$ 0%
City Attorney/Special Master 252,000$ -$ 0% Expenses 1,029,500$ 45,991$ 4%
City Clerk 257,110$ 14,643$ 6%
City Manager 320,003$ 16,339$ 5%
Financial Services 1,127,133$ 69,985$ 6%
General Administration* 2,184,796$ 3,203$ 0%
Human Resources/Risk 195,891$ 12,483$ 6%Development Services 677,363$ 16,342$ 2%
Public Works 1,646,907$ 128,412$ 8%
Parks and Hum Svcs 1,599,337$ 78,447$ 5%
City Boards 18,800$ -$ 0%
BSO Outstanding Obligation 691,400$ -$ 0%
BSO EMS 1,920,746$ 316,458$ 16%
BSO Police 6,377,409$ 1,008,068$ 16%
17,642,018$ 1,687,338$ 10%
*Includes debt services payments
Date of Approval Fund Date of Approval Fundn/a
6,206,328$ 691,400$ -$ 69140000%
Financial Services Director Date
Budget Amendment(s) Reflected as of October 2015
General Fund Expenditures
General Fund Revenues
Signatures
Other Major FundsGeneral Fund Summary
3-Year Monthly Comparison (General Fund)
101 Fire Rescue Fund
Capital Projects Fund
Revenue by Source
Expenses by Department
$- $500,000
$1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 $5,500,000 $6,000,000 $6,500,000 $7,000,000
Budget
Actual
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
$5,500,000
$6,000,000
$6,500,000
Budget
Actual
$899,713
$1,704,072 $1,687,338
$- $200,000 $400,000 $600,000 $800,000
$1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000
October
FY 2014
FY 2015
FY 2016
Susan Gooding-Liburd 11/24/2015