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